PGIM Balanced Fund (PABFX)
A:PIBAX
C:PABCX
R:PALRX
R6:PIBQX
Z:PABFX
$19.03
(
$
)
$
)
1-Day Change
YTD: 8.60%
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Objective
Seeks to provide a balance of income and long-term growth of capital by investing in domestic and international stocks, bonds, and money markets. It is actively managed to capitalize on what may be undervalued securities. The Fund provides investors with a fully diversified portfolio in a single investment.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Style:
Asset Allocation
Total Net Assets:
$1.014 Billion
Dividends (Paid):
Quarterly
Dividends (Accrued):
—
Capital Gains:
Annually
Fund Statistics
AS OF
07/31/2025
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | 153,746.02 |
| P/E (Price/Earnings) Ratio | 20.80 |
| Standard Deviation (3 year) | 11.37 |
| Turnover Ratio (12-month %) | 107.00 |
| FI Average Maturity (years) | 6.90 |
| FI Duration (yrs) | 6.00 |
| *Holdings - Investment Grade (%) | — |
| *Holdings - Non Investment Grade (%) | — |
Risks of investing in the fund include but are not limited to the following: The Fund's blend investment style may subject the Fund to the risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. Asset allocations to underperforming or volatile asset classes or other changes in asset allocations could lead to increased volatility in the Fund’s portfolio. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Small company stocks present above-average risks in comparison to larger companies. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Foreign securities are subject to currency fluctuations and political uncertainty. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
as of
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Balanced Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Balanced Fund.
See Daily Returns for the PGIM Balanced Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Balanced Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.12 | 1.00 | 01/31/2026 | 3.25 |
| C | 1.87 | 1.81 | 01/31/2026 | 1.00 |
| R | 27.98 | 1.47 | 01/31/2026 | — |
| R6 | 0.73 | 0.65 | 01/31/2026 | — |
| Z | 0.84 | 0.78 | 01/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on R6 inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Moderate Allocation Category Average: Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
AS OF
08/22/2025
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 18.83 |
0.22
|
1.18 | 19.46 | 743,281,175.64 |
| C | 18.95 |
0.22
|
1.17 | — | 43,321,605.96 |
| R | 18.83 |
0.22
|
1.18 | — | 36,996.13 |
| R6 | 19.05 |
0.23
|
1.22 | — | 126,383,111.85 |
| Z | 19.03 |
0.22
|
1.17 | — | 123,658,025.04 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
AS OF
08/22/2025
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 18.97 | 12/06/2024 | 15.77 | 04/08/2025 |
| C | 19.08 | 12/06/2024 | 15.89 | 04/08/2025 |
| R | 18.96 | 12/06/2024 | 15.78 | 04/08/2025 |
| R6 | 19.18 | 12/06/2024 | 15.95 | 04/08/2025 |
| Z | 19.16 | 12/06/2024 | 15.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
AS OF
07/31/2025
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 1.98 | 1.80 | — | — | — |
| C - View Prospectus | 1.15 | 1.07 | — | — | — |
| R - View Prospectus | 1.57 | -19.43 | — | — | — |
| R6 - View Prospectus | 2.39 | 2.29 | — | — | — |
| Z - View Prospectus | 2.27 | 2.19 | — | — | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
Top Sectors - Equities (% of Equity)
|
Top Sectors - Equities
|
% of Equity
|
|---|---|
| Information Technology | 29.8% |
| Financials | 16.3% |
| Industrials | 11.5% |
| Consumer Discretionary | 9.4% |
| Healthcare | 9.9% |
| Communication Services | 9.7% |
| Consumer Staples | 4.0% |
| Utilities | 1.8% |
| Energy | 3.3% |
| Materials | 2.3% |
| Real Estate | 1.1% |
| Other | 1.0% |
Top Sectors - Fixed Income (% of Fixed Income)
|
Top Sectors
|
% of Fixed Income
|
|---|---|
| U.S. Govt Related | 28.8% |
| Foreign Govt Related | 0.7% |
| Bank Loans | 0.4% |
| U.S Municipals | 1.3% |
| Inv Grade Corp | 25.0% |
| Emerging Markets | 3.9% |
| Non Agency MBS | 7.5% |
| High Yield | 7.9% |
| Commercial MBS | 12.0% |
| ABS | 11.4% |
| Other | 0.2% |
| Cash/Equiv | 1.1% |
Asset Class (% of Assets)
|
Credit Quality
|
Overweight Underweight
|
|---|
Fund Statistics
AS OF
07/31/2025
| Avg Weighted Market Cap ($mil) | 153,746.02 |
| P/E (Price/Earnings) Ratio | 20.8 |
| Standard Deviation (3 year) | 11.37 |
| Turnover Ratio (12-month %) | 107 |
| FI Average Maturity (years) | 6.9 |
| FI Duration (yrs) | 6.0 |
| *Holdings - Investment Grade (%) | — |
| *Holdings - Non Investment Grade (%) | — |
*Fixed Income Fund Statistics.
The Fund's exposure to various markets is managed using futures contracts as well as security purchases. All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Fund Holdings
AS OF
07/31/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost and it is possible to lose money. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus.
Shares of the funds are offered only to certain PGIM Investments funds.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. Jennison Associates is a registered investment advisor. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment advisor. PGIM DC Solutions is a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 594918104 | Microsoft Corp | MSFT | — | — | 71,216.00 | 37,993,736.00 | 3.71 |
| 67066G104 | Nvidia Corp | NVDA | — | — | 206,100.00 | 36,659,007.00 | 3.58 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 27,441,895.00 | 27,441,894.00 | 2.68 |
| 037833100 | Apple Inc | AAPL | — | — | 125,554.00 | 26,061,243.00 | 2.54 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 55,950.00 | 16,432,515.00 | 1.60 |
| 30303M102 | META Platforms Inc | META | — | — | 19,369.00 | 14,980,759.00 | 1.46 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 61,790.00 | 14,465,656.00 | 1.41 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 203,465.00 | 10,472,343.00 | 1.02 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 49,600.00 | 9,518,240.00 | 0.93 |
| 57636Q104 | Mastercard Inc | MA | — | — | 14,475.00 | 8,199,653.00 | 0.80 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 39,940.00 | 7,702,828.00 | 0.75 |
| 912810SF6 | United States Treasury Note/bond | T | 3.0 | 02/15/2049 | 10,405,000.00 | 7,568,011.00 | 0.74 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 58,725.00 | 6,556,059.00 | 0.64 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 94,700.00 | 6,447,176.00 | 0.63 |
| 461202103 | Intuit Inc | INTU | — | — | 7,900.00 | 6,202,527.00 | 0.61 |
| 369604301 | General Electric Co | GE | — | — | 22,300.00 | 6,045,084.00 | 0.59 |
| 912810TF5 | United States Treasury Note/bond | T | 2.38 | 02/15/2042 | 7,770,000.00 | 5,594,400.00 | 0.55 |
| 907818108 | Union Pacific Corp | UNP | — | — | 23,600.00 | 5,238,492.00 | 0.51 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 67,425.00 | 5,267,241.00 | 0.51 |
| 718172109 | Philip Morris International Inc | PM | — | — | 31,300.00 | 5,134,765.00 | 0.50 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 50,550.00 | 5,128,297.00 | 0.50 |
| 79466L302 | Salesforce Inc | CRM | — | — | 19,400.00 | 5,011,602.00 | 0.49 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 19,000.00 | 5,054,760.00 | 0.49 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 890 | 4,898,613.00 | 0.48 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 49,800.00 | 4,791,756.00 | 0.47 |
| 68389X105 | Oracle Corp | ORCL | — | — | 18,300.00 | 4,643,991.00 | 0.45 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 38,600.00 | 4,632,772.00 | 0.45 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 39,000.00 | 4,645,290.00 | 0.45 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 135,400.00 | 4,499,342.00 | 0.44 |
| 032095101 | Amphenol Corp | APH | — | — | 42,800.00 | 4,558,628.00 | 0.44 |
| 6889106 | Taiwan Semiconductor Manufacturing Co Lt | 2,330.00 | — | — | 116,000.00 | 4,465,917.00 | 0.44 |
| 629377508 | NRG Energy Inc | NRG | — | — | 25,800.00 | 4,313,760.00 | 0.42 |
| 369550108 | General Dynamics Corp | GD | — | — | 13,700.00 | 4,269,057.00 | 0.42 |
| 125523100 | Cigna Group/the | CI | — | — | 16,000.00 | 4,278,080.00 | 0.42 |
| 37045V100 | General Motors Co | GM | — | — | 76,000.00 | 4,053,840.00 | 0.40 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 10,858.00 | 3,990,423.00 | 0.39 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 5,450.00 | 4,033,381.00 | 0.39 |
| 83012KAA5 | Sixth Street Clo Xix Ltd | SIXST | 5.69 | 07/20/2034 | 4,000,000.00 | 4,000,000.00 | 0.39 |
| BMFPBD3 | ST Paul's Clo X Dac | SPAUL | 2.8 | 04/22/2035 | 3,316,583.00 | 3,764,509.00 | 0.37 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 20,030.00 | 3,786,070.00 | 0.37 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 44,600.00 | 3,596,098.00 | 0.35 |
| 88160R101 | Tesla Inc | TSLA | — | — | 11,150.00 | 3,437,210.00 | 0.34 |
| 032654105 | Analog Devices Inc | ADI | — | — | 15,500.00 | 3,481,765.00 | 0.34 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 30,900.00 | 3,469,761.00 | 0.34 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 5,300.00 | 3,499,537.00 | 0.34 |
| 70018AAJ9 | PARK Avenue Institutional Advisers Clo L | PAIA | 5.76 | 10/15/2034 | 3,500,000.00 | 3,507,984.00 | 0.34 |
| 031162100 | Amgen Inc | AMGN | — | — | 11,500.00 | 3,393,650.00 | 0.33 |
| 097023105 | Boeing Co/the | BA | — | — | 15,200.00 | 3,371,968.00 | 0.33 |
| 92826C839 | VISA Inc | V | — | — | 9,705.00 | 3,352,786.00 | 0.33 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 78,800.00 | 3,412,040.00 | 0.33 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 9,400.00 | 3,306,074.00 | 0.32 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 6,849.00 | 3,231,906.00 | 0.32 |
| 31418EKV1 | Fannie Mae Pool | FN | 5.5 | 11/01/2052 | 3,248,986.00 | 3,249,665.00 | 0.32 |
| 61770KAW5 | Morgan Stanley Capital I Trust 2020-l4 | MSC | 2.45 | 02/01/2053 | 3,600,000.00 | 3,293,521.00 | 0.32 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 116,900.00 | 3,191,370.00 | 0.31 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 68,290.00 | 2,920,080.00 | 0.29 |
| 64110L106 | Netflix Inc | NFLX | — | — | 2,550.00 | 2,956,470.00 | 0.29 |
| 617446448 | Morgan Stanley | MS | — | — | 19,800.00 | 2,820,708.00 | 0.28 |
| 457187102 | Ingredion Inc | INGR | — | — | 21,600.00 | 2,841,264.00 | 0.28 |
| 31418DYB2 | Fannie Mae Pool | FN | 2.0 | 04/01/2051 | 3,632,160.00 | 2,856,383.00 | 0.28 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 39,500.00 | 2,834,520.00 | 0.28 |
| 01F050684 | Fannie Mae Or Freddie Mac | FNCL | 5.0 | 08/15/2055 | 3,000,000.00 | 2,919,593.00 | 0.28 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 5,200.00 | 2,865,720.00 | 0.28 |
| XS28110880 | Monument Clo 1 Dac | MNMNT | 3.73 | 05/15/2037 | 2,500,000.00 | 2,862,512.00 | 0.28 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 31,800.00 | 2,790,450.00 | 0.27 |
| 31418EES5 | Fannie Mae Pool | FN | 4.0 | 05/01/2052 | 3,027,369.00 | 2,797,886.00 | 0.27 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 9,174.00 | 2,717,705.00 | 0.27 |
| 05493QAB1 | Bbcms Mortgage Trust 2023-5c23 | BBCMS | 6.68 | 12/15/2056 | 2,500,000.00 | 2,632,264.00 | 0.26 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 60,900.00 | 2,637,579.00 | 0.26 |
| 020002101 | Allstate Corp/the | ALL | — | — | 12,800.00 | 2,601,600.00 | 0.25 |
| 01F052680 | Fannie Mae Or Freddie Mac | FNCL | 5.5 | 08/15/2055 | 2,500,000.00 | 2,486,764.00 | 0.24 |
| 36179XDE3 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/20/2052 | 2,548,605.00 | 2,439,355.00 | 0.24 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 13,000.00 | 2,473,510.00 | 0.24 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 10,300.00 | 2,455,623.00 | 0.24 |
| 912834MZ8 | United States Treasury Strip Coupon | S | — | 11/15/2043 | 5,955,000.00 | 2,337,564.00 | 0.23 |
| 95000U2S1 | Wells Fargo & Co | WFC | 2.39 | 06/02/2028 | 2,500,000.00 | 2,406,719.00 | 0.23 |
| 01F020695 | Fannie Mae Or Freddie Mac | FNCL | 2.0 | 09/15/2055 | 3,000,000.00 | 2,347,545.00 | 0.23 |
| 002824100 | Abbott Laboratories | ABT | — | — | 17,745.00 | 2,239,241.00 | 0.22 |
| 060505104 | BANK Of America Corp | BAC | — | — | 47,000.00 | 2,221,690.00 | 0.22 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 13,619.00 | 2,243,594.00 | 0.22 |
| 94949GAN1 | Wellfleet Clo 2020-1 Ltd | WELF | 5.52 | 04/15/2033 | 2,211,589.00 | 2,213,689.00 | 0.22 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 12,700.00 | 2,122,551.00 | 0.21 |
| 59156R108 | Metlife Inc | MET | — | — | 27,700.00 | 2,103,815.00 | 0.21 |
| 37045XDP8 | General Motors Financial Co Inc | GM | 2.4 | 10/15/2028 | 2,305,000.00 | 2,151,346.00 | 0.21 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 10,100.00 | 2,171,500.00 | 0.21 |
| 06051GJP5 | BANK Of America Corp | BAC | 2.65 | 03/11/2032 | 2,290,000.00 | 2,051,738.00 | 0.20 |
| 31418ECA6 | Fannie Mae Pool | FN | 3.0 | 03/01/2052 | 2,338,742.00 | 2,005,544.00 | 0.20 |
| 31418DUG5 | Fannie Mae Pool | FN | 2.0 | 11/01/2050 | 2,573,344.00 | 2,030,269.00 | 0.20 |
| 29004MAC0 | Elmwood Clo 36 Ltd | ELM36 | 6.03 | 10/20/2037 | 2,000,000.00 | 2,005,437.00 | 0.20 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 8,975.00 | 2,006,540.00 | 0.20 |
| 973142AQ5 | THL Credit Wind River 2020-1 Clo Ltd | WINDR | 5.9 | 07/20/2037 | 2,000,000.00 | 2,009,451.00 | 0.20 |
| XS27611866 | TORO European Clo 9 Dac | TCLO | 3.68 | 04/15/2037 | 1,750,000.00 | 2,001,685.00 | 0.20 |
| 912810TH1 | United States Treasury Note/bond | T | 3.25 | 05/15/2042 | 2,335,000.00 | 1,910,686.00 | 0.19 |
| 31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 1,952,703.00 | 1,910,051.00 | 0.19 |
| 00206R102 | AT&T Inc | T | — | — | 69,400.00 | 1,902,254.00 | 0.19 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 12,700.00 | 1,971,294.00 | 0.19 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 27,700.00 | 1,900,774.00 | 0.19 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 1,860,000.00 | 1,835,456.00 | 0.18 |
| 06051GGF0 | BANK Of America Corp | BAC | 3.82 | 01/20/2028 | 1,835,000.00 | 1,815,055.00 | 0.18 |
| 05593FAB4 | BMO 2023-c7 Mortgage Trust | BMO | 6.77 | 12/01/2056 | 1,800,000.00 | 1,888,536.00 | 0.18 |
| 20825C104 | Conocophillips | COP | — | — | 19,400.00 | 1,849,596.00 | 0.18 |
| 224408104 | Crane Co | CR | — | — | 9,600.00 | 1,879,392.00 | 0.18 |
| 465410BY3 | Republic Of Italy Government Internation | ITALY | 2.88 | 10/17/2029 | 2,000,000.00 | 1,870,292.00 | 0.18 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 6,400.00 | 1,730,304.00 | 0.17 |
| 55821AAS7 | Madison Park Funding Xxviii Ltd | MDPK | 6.02 | 01/15/2038 | 1,750,000.00 | 1,754,705.00 | 0.17 |
| 444859102 | Humana Inc | HUM | — | — | 6,900.00 | 1,724,103.00 | 0.17 |
| 3132DWNL3 | Freddie Mac Pool | FR | 6.0 | 12/01/2054 | 1,684,449.00 | 1,707,984.00 | 0.17 |
| 95082P105 | Wesco International Inc | WCC | — | — | 8,600.00 | 1,779,856.00 | 0.17 |
| 87264ACB9 | T-mobile Usa Inc | TMUS | 2.55 | 02/15/2031 | 1,910,000.00 | 1,706,186.00 | 0.17 |
| 95001RAW9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 4.04 | 01/01/2052 | 1,621,522.00 | 1,595,360.00 | 0.16 |
| 92343X100 | Verint Systems Inc | VRNT | — | — | 78,600.00 | 1,672,608.00 | 0.16 |
| 90276VAE9 | UBS Commercial Mortgage Trust 2018-c8 | UBSCM | 3.98 | 02/01/2051 | 1,650,000.00 | 1,613,353.00 | 0.16 |
| 31418D2M3 | Fannie Mae Pool | FN | 2.5 | 07/01/2051 | 2,024,669.00 | 1,667,966.00 | 0.16 |
| 040413205 | Arista Networks Inc | ANET | — | — | 13,300.00 | 1,638,826.00 | 0.16 |
| 06540JBB7 | BANK 2020-bnk26 | BANK | 2.16 | 03/01/2063 | 1,800,000.00 | 1,613,059.00 | 0.16 |
| 08162DAD0 | Benchmark 2019-b13 Mortgage Trust | BMARK | 2.7 | 08/01/2057 | 1,800,000.00 | 1,671,566.00 | 0.16 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 40,300.00 | 1,621,672.00 | 0.16 |
| 36179WT24 | Ginnie Mae Ii Pool | G2 | 3.5 | 12/20/2051 | 1,848,696.00 | 1,669,495.00 | 0.16 |
| 7103065 | Novartis Ag | NOVN | — | — | 14,018.00 | 1,596,469.00 | 0.16 |
| 7110388 | Roche Holding Ag | ROG | — | — | 5,298.00 | 1,653,362.00 | 0.16 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 2,900.00 | 1,672,169.00 | 0.16 |
| 717081103 | Pfizer Inc | PFE | — | — | 64,200.00 | 1,495,218.00 | 0.15 |
| 46625HRY8 | Jpmorgan Chase & Co | JPM | 3.78 | 02/01/2028 | 1,591,000.00 | 1,574,474.00 | 0.15 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 125,215.00 | 1,525,490.00 | 0.15 |
| 11135FBK6 | Broadcom Inc | AVGO | 3.42 | 04/15/2033 | 1,750,000.00 | 1,583,324.00 | 0.15 |
| 17328FAV7 | Citigroup Commercial Mortgage Trust 2019 | CGCMT | 2.62 | 08/01/2056 | 1,600,000.00 | 1,491,315.00 | 0.15 |
| 345370860 | FORD Motor Co | F | — | — | 136,400.00 | 1,509,948.00 | 0.15 |
| 3132DWDT7 | Freddie Mac Pool | FR | 3.5 | 05/01/2052 | 1,664,042.00 | 1,489,296.00 | 0.15 |
| BMMV2K8 | Tencent Holdings Ltd | 700 | — | — | 22,500.00 | 1,575,275.00 | 0.15 |
| BP48X83 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 2.91 | 05/22/2032 | 1,318,790.00 | 1,502,746.00 | 0.15 |
| 95000KBA2 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.64 | 11/01/2049 | 1,492,893.00 | 1,476,602.00 | 0.14 |
| XS23508613 | CVC Cordatus Loan Fund Xiv Dac | CORDA | 1.25 | 05/22/2032 | 1,318,790.00 | 1,461,378.00 | 0.14 |
| 3132DWC35 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,660,534.00 | 1,425,990.00 | 0.14 |
| 3132DWBC6 | Freddie Mac Pool | FR | 2.5 | 03/01/2051 | 1,680,649.00 | 1,384,333.00 | 0.14 |
| 31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 1,726,229.00 | 1,422,392.00 | 0.14 |
| 172967LD1 | Citigroup Inc | C | 3.89 | 01/10/2028 | 1,500,000.00 | 1,484,569.00 | 0.14 |
| 12649AAC3 | CSMC 2014-usa Oa Llc | CSMC | 3.95 | 09/15/2037 | 1,600,000.00 | 1,464,000.00 | 0.14 |
| 09062X103 | Biogen Inc | BIIB | — | — | 11,200.00 | 1,433,600.00 | 0.14 |
| 05530QAP5 | BAT International Finance Plc | BATSLN | 4.45 | 03/16/2028 | 1,410,000.00 | 1,405,181.00 | 0.14 |
| 08163TAC6 | Benchmark 2023-v2 Mortgage Trust | BMARK | 5.81 | 05/15/2055 | 1,400,000.00 | 1,438,532.00 | 0.14 |
| 00724F101 | Adobe Inc | ADBE | — | — | 3,900.00 | 1,394,991.00 | 0.14 |
| 08161CAD3 | Benchmark 2018-b2 Mortgage Trust | BMARK | 3.61 | 02/01/2051 | 1,400,000.00 | 1,371,282.00 | 0.13 |
| 05491UBC1 | Bbcms Mortgage Trust 2018-c2 | BBCMS | 4.05 | 12/01/2051 | 1,351,000.00 | 1,315,093.00 | 0.13 |
| 12434DAQ5 | BX Trust 2021-lgcy | BX | 6.41 | 10/15/2036 | 1,350,000.00 | 1,346,625.00 | 0.13 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 15,725.00 | 1,318,541.00 | 0.13 |
| 31418EDY3 | Fannie Mae Pool | FN | 4.0 | 04/01/2052 | 1,489,096.00 | 1,373,912.00 | 0.13 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 35,600.00 | 1,289,432.00 | 0.13 |
| 3132DWC84 | Freddie Mac Pool | FR | 3.0 | 02/01/2052 | 1,559,969.00 | 1,337,729.00 | 0.13 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 2,800.00 | 1,372,616.00 | 0.13 |
| 224044CU9 | COX Communications Inc | COXENT | 5.45 | 09/01/2034 | 1,380,000.00 | 1,350,975.00 | 0.13 |
| 36179WLQ9 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/20/2051 | 1,520,993.00 | 1,330,132.00 | 0.13 |
| 912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 2,835,000.00 | 1,329,655.00 | 0.13 |
| 91324PEX6 | Unitedhealth Group Inc | UNH | 5.2 | 04/15/2063 | 1,475,000.00 | 1,290,722.00 | 0.13 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 91,340.00 | 1,296,386.00 | 0.13 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 17,300.00 | 1,356,666.00 | 0.13 |
| 912810SS8 | United States Treasury Note/bond | T | 1.63 | 11/15/2050 | 2,455,000.00 | 1,274,298.00 | 0.12 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 4,760.00 | 1,187,905.00 | 0.12 |
| 902973304 | US Bancorp | USB | — | — | 27,600.00 | 1,240,896.00 | 0.12 |
| 866677AE7 | SUN Communities Operating Lp | SUI | 2.7 | 07/15/2031 | 1,395,000.00 | 1,234,622.00 | 0.12 |
| 81762P102 | Servicenow Inc | NOW | — | — | 1,250.00 | 1,178,900.00 | 0.12 |
| 36263UAR0 | GS Mortgage Securities Trust 2021-gsa3 | GSMS | 0.61 | 12/15/2054 | 35,000,000.00 | 1,219,603.00 | 0.12 |
| 38141GYB4 | Goldman Sachs Group Inc/the | GS | 2.62 | 04/22/2032 | 1,405,000.00 | 1,250,503.00 | 0.12 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 200,420.00 | 1,207,583.00 | 0.12 |
| 61767FAZ4 | Morgan Stanley Capital I Trust 2016-ubs1 | MSC | 2.53 | 08/01/2049 | 1,269,436.00 | 1,242,280.00 | 0.12 |
| 61769JAZ4 | Morgan Stanley Capital I Trust 2019-h6 | MSC | 3.16 | 06/01/2052 | 1,250,000.00 | 1,198,628.00 | 0.12 |
| 235851102 | Danaher Corp | DHR | — | — | 6,300.00 | 1,242,108.00 | 0.12 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 16,600.00 | 1,193,540.00 | 0.12 |
| 3133USKS9 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 1,452,055.00 | 1,191,634.00 | 0.12 |
| 31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 1,314,453.00 | 1,249,130.00 | 0.12 |
| 31418DP97 | Fannie Mae Pool | FN | 2.0 | 06/01/2050 | 1,530,200.00 | 1,209,169.00 | 0.12 |
| 31418ECS7 | Fannie Mae Pool | FN | 3.5 | 04/01/2052 | 1,382,669.00 | 1,237,467.00 | 0.12 |
| 3137HMBM1 | Freddie Mac Remics | FHR | 4.34 | 07/25/2055 | 1,189,190.00 | 1,189,979.00 | 0.12 |
| 17328RAY5 | Citigroup Commercial Mortgage Trust 2020 | CGCMT | 2.48 | 02/01/2053 | 1,400,000.00 | 1,267,516.00 | 0.12 |
| 03831W108 | Applovin Corp | APP | — | — | 3,100.00 | 1,211,170.00 | 0.12 |
| 00833BAJ7 | Affirm Master Trust | AFRMT | 5.26 | 07/15/2033 | 1,200,000.00 | 1,200,875.00 | 0.12 |
| 02209S103 | Altria Group Inc | MO | — | — | 19,700.00 | 1,220,218.00 | 0.12 |
| 06738ECY9 | Barclays Plc | BACR | 5.37 | 02/25/2031 | 1,075,000.00 | 1,097,262.00 | 0.11 |
| 12529AAC8 | CFK Trust 2020-mf2 | CFK | 2.79 | 03/01/2039 | 1,200,000.00 | 1,095,413.00 | 0.11 |
| 126650100 | CVS Health Corp | CVS | — | — | 18,900.00 | 1,173,690.00 | 0.11 |
| 31418DV82 | Fannie Mae Pool | FN | 2.5 | 01/01/2051 | 1,403,077.00 | 1,159,079.00 | 0.11 |
| 3132D6AX8 | Freddie Mac Pool | FR | 1.5 | 10/01/2036 | 1,327,802.00 | 1,173,005.00 | 0.11 |
| 61744YAP3 | Morgan Stanley | MS | 3.77 | 01/24/2029 | 1,173,000.00 | 1,153,674.00 | 0.11 |
| 36272JAA1 | GS Mortgage Securities Corp Trust 2024-r | GSMS | 5.2 | 08/10/2041 | 1,100,000.00 | 1,104,686.00 | 0.11 |
| 50540RAZ5 | Laboratory Corp Of America Holdings | LH | 4.35 | 04/01/2030 | 1,110,000.00 | 1,098,235.00 | 0.11 |
| 86562MDZ0 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 4.95 | 07/08/2033 | 1,095,000.00 | 1,094,314.00 | 0.11 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 2,400.00 | 1,122,432.00 | 0.11 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,120,000.00 | 1,113,632.00 | 0.11 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 2,200.00 | 1,133,022.00 | 0.11 |
| 958667AC1 | Western Midstream Operating Lp | WES | 4.05 | 02/01/2030 | 1,180,000.00 | 1,133,729.00 | 0.11 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 7,500.00 | 1,081,125.00 | 0.11 |
| BN6TZY0 | AMER Sports Inc | AS | — | — | 29,000.00 | 1,088,660.00 | 0.11 |
| BQ6BPG9 | Bunge Global Sa | BG | — | — | 13,100.00 | 1,044,856.00 | 0.10 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 141,200.00 | 980,151.00 | 0.10 |
| 95001QAT8 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.89 | 08/01/2051 | 1,050,000.00 | 1,034,587.00 | 0.10 |
| 927804GB4 | Virginia Electric And Power Co | D | 2.88 | 07/15/2029 | 1,135,000.00 | 1,072,968.00 | 0.10 |
| 90276TAF1 | UBS Commercial Mortgage Trust 2017-c5 | UBSCM | 3.21 | 11/01/2050 | 1,023,445.00 | 987,320.00 | 0.10 |
| 87612E106 | Target Corp | TGT | — | — | 10,200.00 | 1,025,100.00 | 0.10 |
| 83368RAZ5 | Societe Generale Sa | SOCGEN | 1.49 | 12/14/2026 | 1,000,000.00 | 987,467.00 | 0.10 |
| 775109DF5 | Rogers Communications Inc | RCICN | 5.3 | 02/15/2034 | 1,065,000.00 | 1,066,029.00 | 0.10 |
| 46647PCB0 | Jpmorgan Chase & Co | JPM | 1.58 | 04/22/2027 | 1,005,000.00 | 983,405.00 | 0.10 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 30,891.00 | 1,017,442.00 | 0.10 |
| 370334104 | General Mills Inc | GIS | — | — | 20,200.00 | 989,396.00 | 0.10 |
| 6450267 | SK Hynix Inc | 000660 | — | — | 5,512.00 | 1,068,313.00 | 0.10 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.85 | 05/25/2033 | 972,824.00 | 984,282.00 | 0.10 |
| 7088429 | AXA Sa | CS | — | — | 20,091.00 | 975,803.00 | 0.10 |
| 682685AB8 | Onemain Direct Auto Receivables Trust 20 | ODART | 5.81 | 02/14/2031 | 1,000,000.00 | 1,020,563.00 | 0.10 |
| 67777JAL2 | Ohiohealth Corp | OHCMED | 2.3 | 11/15/2031 | 1,155,000.00 | 1,016,268.00 | 0.10 |
| 3132DWPH0 | Freddie Mac Pool | FR | 5.5 | 04/01/2055 | 991,634.00 | 987,268.00 | 0.10 |
| 31418DXJ6 | Fannie Mae Pool | FN | 1.5 | 03/01/2051 | 1,443,253.00 | 1,072,309.00 | 0.10 |
| 31418D7G1 | Fannie Mae Pool | FN | 3.0 | 12/01/2051 | 1,186,443.00 | 1,022,772.00 | 0.10 |
| 31418FMJ3 | Fannie Mae Pool | FN | 5.5 | 07/01/2055 | 997,825.00 | 992,814.00 | 0.10 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 8,700.00 | 987,885.00 | 0.10 |
| 29278GAP3 | ENEL Finance International Nv | ENELIM | 2.5 | 07/12/2031 | 1,190,000.00 | 1,044,455.00 | 0.10 |
| 244199105 | Deere & Co | DE | — | — | 1,900.00 | 996,303.00 | 0.10 |
| 21H062693 | Ginnie Mae | G2SF | 6.5 | 09/20/2055 | 1,000,000.00 | 1,024,800.00 | 0.10 |
| 205887102 | Conagra Brands Inc | CAG | — | — | 54,800.00 | 1,000,648.00 | 0.10 |
| 094235108 | Bloomin' Brands Inc | BLMN | — | — | 107,200.00 | 976,592.00 | 0.10 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 4,800.00 | 993,984.00 | 0.10 |
| 136385AJ0 | Canadian Natural Resources Ltd | CNQCN | 6.5 | 02/15/2037 | 950,000.00 | 1,001,420.00 | 0.10 |
| 06541FAZ2 | BANK 2017-bnk4 | BANK | 3.36 | 05/15/2050 | 994,655.00 | 977,395.00 | 0.10 |
| 026874784 | American International Group Inc | AIG | — | — | 12,900.00 | 1,001,427.00 | 0.10 |
| 00833BAA6 | Affirm Master Trust | AFRMT | 4.99 | 02/15/2033 | 1,000,000.00 | 1,004,145.00 | 0.10 |
| 00206RKH4 | AT&T Inc | T | 2.25 | 02/01/2032 | 1,240,000.00 | 1,064,622.00 | 0.10 |
| 03027XCG3 | American Tower Corp | AMT | 5.2 | 02/15/2029 | 855,000.00 | 872,185.00 | 0.09 |
| 049919AA1 | ATLX 2024-rpl2 Trust | ATLX | 3.85 | 04/25/2063 | 936,105.00 | 894,047.00 | 0.09 |
| 200340AW7 | Comerica Inc | CMA | 5.98 | 01/30/2030 | 860,000.00 | 884,637.00 | 0.09 |
| 2009823 | Agnico Eagle Mines Ltd | AEM | — | — | 7,100.00 | 881,402.00 | 0.09 |
| 2170525 | Canadian Imperial Bank Of Commerce | CM | — | — | 12,200.00 | 871,944.00 | 0.09 |
| 303901BN1 | Fairfax Financial Holdings Ltd | FFHCN | 6.0 | 12/07/2033 | 875,000.00 | 911,508.00 | 0.09 |
| 31418EBU3 | Fannie Mae Pool | FN | 3.5 | 02/01/2052 | 1,033,248.00 | 930,134.00 | 0.09 |
| 31418DVA7 | Fannie Mae Pool | FN | 2.0 | 12/01/2050 | 1,135,753.00 | 895,355.00 | 0.09 |
| 3132DWD34 | Freddie Mac Pool | FR | 4.0 | 06/01/2052 | 1,029,582.00 | 951,588.00 | 0.09 |
| 3132DWEB5 | Freddie Mac Pool | FR | 4.5 | 06/01/2052 | 938,024.00 | 891,377.00 | 0.09 |
| 3132DVL86 | Freddie Mac Pool | FR | 3.0 | 01/01/2052 | 1,052,925.00 | 914,570.00 | 0.09 |
| 3138EKFG5 | Fannie Mae Pool | FN | 3.5 | 11/01/2042 | 1,032,989.00 | 958,643.00 | 0.09 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.5 | 03/13/2027 | 883,000.00 | 882,761.00 | 0.09 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 5,800.00 | 918,430.00 | 0.09 |
| 651639106 | Newmont Corp | NEM | — | — | 15,200.00 | 943,920.00 | 0.09 |
| 61747YED3 | Morgan Stanley | MS | 2.24 | 07/21/2032 | 1,005,000.00 | 871,028.00 | 0.09 |
| 42250PAE3 | Healthpeak Op Llc | DOC | 5.25 | 12/15/2032 | 950,000.00 | 963,573.00 | 0.09 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 26,060.00 | 934,665.00 | 0.09 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 54,036.00 | 901,226.00 | 0.09 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 3,973.00 | 916,550.00 | 0.09 |
| 52476AAA1 | Legacy Mortgage Asset Trust 2025-pr1 | LMAT | 6.0 | 01/25/2061 | 975,468.00 | 967,642.00 | 0.09 |
| 748949AA2 | RCKT Mortgage Trust 2025-ces6 | RCKT | 5.47 | 06/25/2055 | 889,898.00 | 892,265.00 | 0.09 |
| 74970WAA8 | ROCK Trust 2024-cntr | ROCC | 5.39 | 11/13/2041 | 900,000.00 | 916,585.00 | 0.09 |
| 81141R100 | SEA Ltd | SE | — | — | 5,800.00 | 908,570.00 | 0.09 |
| 92212WAA8 | VAR Energi Asa | VARNO | 5.0 | 05/18/2027 | 870,000.00 | 873,496.00 | 0.09 |
| 95000FAS5 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.67 | 07/15/2048 | 943,915.00 | 929,802.00 | 0.09 |
| 95000U2J1 | Wells Fargo & Co | WFC | 2.57 | 02/11/2031 | 1,025,000.00 | 940,201.00 | 0.09 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 2,400.00 | 923,328.00 | 0.09 |
| B1YW440 | 3I Group Plc | III | — | — | 17,633.00 | 963,505.00 | 0.09 |
| B01RM25 | Emaar Properties Pjsc | EMAAR | — | — | 222,191.00 | 920,160.00 | 0.09 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 41,591.00 | 934,892.00 | 0.09 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 13,400.00 | 919,776.00 | 0.09 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 750,000.00 | 940,022.00 | 0.09 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 7,679.00 | 889,065.00 | 0.09 |
| B037HR3 | ITAU Unibanco Holding Sa | ITUB4 | — | — | 123,310.00 | 770,309.00 | 0.08 |
| B3DF0Y6 | KB Financial Group Inc | 105,560.00 | — | — | 10,944.00 | 869,481.00 | 0.08 |
| B3NB1P2 | Suncor Energy Inc | SU | — | — | 21,200.00 | 836,157.00 | 0.08 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 19,685.00 | 777,487.00 | 0.08 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 703,000.00 | 779,449.00 | 0.08 |
| 95000LAY9 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.16 | 03/01/2059 | 779,782.00 | 774,529.00 | 0.08 |
| 95000DBC4 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 2.83 | 06/01/2049 | 800,000.00 | 792,093.00 | 0.08 |
| 77586RAX8 | Romanian Government International Bond | ROMANI | 6.63 | 05/16/2036 | 780,000.00 | 780,000.00 | 0.08 |
| 756109BH6 | Realty Income Corp | O | 3.4 | 01/15/2028 | 800,000.00 | 782,251.00 | 0.08 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 409 | 809,614.00 | 0.08 |
| 571903AY9 | Marriott International Inc/md | MAR | 4.0 | 04/15/2028 | 830,000.00 | 820,906.00 | 0.08 |
| 5727973 | Siemens Ag | SIE | — | — | 3,026.00 | 770,732.00 | 0.08 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 790,000.00 | 837,734.00 | 0.08 |
| 36179XDD5 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/20/2052 | 862,800.00 | 801,469.00 | 0.08 |
| 36179WVW5 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2052 | 854,230.00 | 770,946.00 | 0.08 |
| 36179VZQ6 | Ginnie Mae Ii Pool | G2 | 2.0 | 12/01/2050 | 1,010,765.00 | 816,170.00 | 0.08 |
| 6397502 | Shinhan Financial Group Co Ltd | 55,550.00 | — | — | 17,614.00 | 857,694.00 | 0.08 |
| 7144569 | ENEL Spa | ENEL | — | — | 87,390.00 | 770,630.00 | 0.08 |
| 7108899 | ABB Ltd | ABBN | — | — | 12,720.00 | 830,592.00 | 0.08 |
| 68268VAD7 | Onemain Financial Issuance Trust 2022-2 | OMFIT | 6.55 | 10/14/2034 | 800,000.00 | 802,936.00 | 0.08 |
| 31418EL57 | Fannie Mae Pool | FN | 6.0 | 11/01/2052 | 805,779.00 | 819,565.00 | 0.08 |
| 31428X106 | Fedex Corp | FDX | — | — | 3,750.00 | 838,087.00 | 0.08 |
| 281917AC8 | EFMT 2025-nqm2 | EFMT | 5.6 | 06/25/2070 | 782,477.00 | 782,724.00 | 0.08 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 22,111.00 | 861,873.00 | 0.08 |
| 05609QAJ5 | BX Commercial Mortgage Trust 2021-acnt | BX | 6.65 | 11/15/2038 | 857,298.00 | 855,691.00 | 0.08 |
| 01F022691 | Fannie Mae Or Freddie Mac | FNCL | 2.5 | 09/15/2055 | 1,000,000.00 | 819,616.00 | 0.08 |
| 172967MS7 | Citigroup Inc | C | 2.57 | 06/03/2031 | 880,000.00 | 798,009.00 | 0.08 |
| 12674UAA1 | Coopr Residential Mortgage Trust 2025-ce | COOPR | 5.5 | 06/25/2060 | 792,695.00 | 793,802.00 | 0.08 |
| 126650DG2 | CVS Health Corp | CVS | 3.25 | 08/15/2029 | 800,000.00 | 758,030.00 | 0.07 |
| 12595BAC5 | Csail 2017-c8 Commercial Mortgage Trust | CSAIL | 3.13 | 06/15/2050 | 722,545.00 | 701,149.00 | 0.07 |
| 12433CAA3 | BX Commercial Mortgage Trust 2024-airc | BX | 6.03 | 08/15/2039 | 748,956.00 | 751,469.00 | 0.07 |
| 09659W2M5 | BNP Paribas Sa | BNP | 1.9 | 09/30/2028 | 750,000.00 | 707,266.00 | 0.07 |
| 166764100 | Chevron Corp | CVX | — | — | 5,025.00 | 761,991.00 | 0.07 |
| 00090Q103 | ADT Inc | ADT | — | — | 85,800.00 | 716,430.00 | 0.07 |
| 038336AA1 | Aptargroup Inc | ATR | 3.6 | 03/15/2032 | 780,000.00 | 717,434.00 | 0.07 |
| 2566351 | Fairfax Financial Holdings Ltd | FFH | — | — | 400 | 707,494.00 | 0.07 |
| 2684532 | Petroleo Brasileiro Sa - Petrobras | PETR4 | — | — | 115,600.00 | 671,979.00 | 0.07 |
| 23312LAR9 | Dbjpm 16-c1 Mortgage Trust | DBJPM | 3.02 | 05/01/2049 | 704,912.00 | 699,312.00 | 0.07 |
| 233331107 | DTE Energy Co | DTE | — | — | 5,500.00 | 761,255.00 | 0.07 |
| 31418DWQ1 | Fannie Mae Pool | FN | 1.5 | 02/01/2051 | 920,277.00 | 683,804.00 | 0.07 |
| 3137HLZC9 | Freddie Mac Remics | FHR | 4.34 | 06/25/2055 | 690,993.00 | 691,452.00 | 0.07 |
| 3140XNFZ2 | Fannie Mae Pool | FN | 3.0 | 02/01/2047 | 828,300.00 | 740,393.00 | 0.07 |
| 3133USKU4 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 924,482.00 | 761,974.00 | 0.07 |
| 3132DWDF7 | Freddie Mac Pool | FR | 3.5 | 03/01/2052 | 757,840.00 | 681,526.00 | 0.07 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 29,600.00 | 678,382.00 | 0.07 |
| 690742101 | Owens Corning | OC | — | — | 4,900.00 | 683,207.00 | 0.07 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 27,600.00 | 758,166.00 | 0.07 |
| 67121UAA4 | OBX 2025-nqm13 Trust | OBX | 5.44 | 05/25/2065 | 700,000.00 | 699,564.00 | 0.07 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 45,590.00 | 676,292.00 | 0.07 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 7,983.00 | 727,876.00 | 0.07 |
| 720186AL9 | Piedmont Natural Gas Co Inc | DUK | 3.5 | 06/01/2029 | 740,000.00 | 714,235.00 | 0.07 |
| 718172DF3 | Philip Morris International Inc | PM | 4.75 | 02/12/2027 | 750,000.00 | 754,384.00 | 0.07 |
| 74390FAA7 | PRPM 2024-rcf6 Llc | PRPM | 4.0 | 10/25/2064 | 706,772.00 | 687,158.00 | 0.07 |
| 74340W103 | Prologis Inc | PLD | — | — | 6,300.00 | 672,714.00 | 0.07 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 21,000.00 | 676,575.00 | 0.07 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 25,300.00 | 726,512.00 | 0.07 |
| 36179VTW0 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/01/2050 | 829,083.00 | 698,425.00 | 0.07 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,000.00 | 693,540.00 | 0.07 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 12,840.00 | 727,004.00 | 0.07 |
| 52607MAA7 | Lendmark Funding Trust 2021-1 | LFT | 1.9 | 11/20/2031 | 700,000.00 | 670,844.00 | 0.07 |
| 46188DAE8 | Invitation Homes 2024-sfr1 Trust | IHSFR | 4.25 | 09/17/2041 | 700,000.00 | 670,984.00 | 0.07 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 5,000.00 | 733,800.00 | 0.07 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 750,000.00 | 744,540.00 | 0.07 |
| 95000U3G6 | Wells Fargo & Co | WFC | 6.3 | 10/23/2029 | 715,000.00 | 752,285.00 | 0.07 |
| 895974AA1 | Tricon Residential 2025-sfr1 Trust | TCN | 5.44 | 03/17/2042 | 698,798.00 | 698,931.00 | 0.07 |
| 90278KAZ4 | UBS Commercial Mortgage Trust 2018-c14 | UBSCM | 4.18 | 12/01/2051 | 735,289.00 | 727,645.00 | 0.07 |
| 912810TW8 | United States Treasury Note/bond | T | 4.75 | 11/15/2043 | 685,000.00 | 676,223.00 | 0.07 |
| BM93SF4 | Netease Inc | 9,999.00 | — | — | 28,600.00 | 747,668.00 | 0.07 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 11,713.00 | 669,114.00 | 0.07 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.5 | 06/26/2029 | 684,000.00 | 719,656.00 | 0.07 |
| B44ZV94 | China Hongqiao Group Ltd | 1,378.00 | — | — | 252,500.00 | 666,069.00 | 0.07 |
| B4TP9G2 | Dollarama Inc | DOL | — | — | 5,200.00 | 710,721.00 | 0.07 |
| B03NGS5 | Powszechna Kasa Oszczednosci Bank Polski | PKO | — | — | 32,212.00 | 705,330.00 | 0.07 |
| BKPQZT6 | Jd.com Inc | 9,618.00 | — | — | 46,800.00 | 737,658.00 | 0.07 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 19,143.00 | 687,867.00 | 0.07 |
| BNM23Q1 | Barrick Mining Corp | ABX | — | — | 33,900.00 | 715,628.00 | 0.07 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 4,196.00 | 646,679.00 | 0.06 |
| B03Z841 | Kinross Gold Corp | K | — | — | 40,200.00 | 643,211.00 | 0.06 |
| B03MP41 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | — | — | 123,804.00 | 569,408.00 | 0.06 |
| B0RNRF5 | HANA Financial Group Inc | 86,790.00 | — | — | 10,828.00 | 662,014.00 | 0.06 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 71,200.00 | 663,881.00 | 0.06 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 116,360.00 | 583,344.00 | 0.06 |
| B28XP76 | Invesco Ltd | IVZ | — | — | 30,700.00 | 645,007.00 | 0.06 |
| BJ2L575 | CGI Inc | GIB/A | — | — | 6,400.00 | 616,997.00 | 0.06 |
| BG0R3M5 | HDFC Asset Management Co Ltd | HDFCAMC | — | — | 9,180.00 | 589,974.00 | 0.06 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 104,260.00 | 585,776.00 | 0.06 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 26,172.00 | 645,336.00 | 0.06 |
| BF4HYT8 | LION Finance Group Plc | BGEO | — | — | 5,846.00 | 586,086.00 | 0.06 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 4,723.00 | 626,020.00 | 0.06 |
| 95001MAE0 | Wells Fargo Commercial Mortgage Trust 20 | WFCM | 3.19 | 07/15/2050 | 620,676.00 | 605,695.00 | 0.06 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 650,000.00 | 663,173.00 | 0.06 |
| 89183QAA2 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.17 | 09/25/2064 | 613,375.00 | 610,168.00 | 0.06 |
| 74448VAA4 | PRPM 2025-rcf2 Llc | PRPM | 4.0 | 10/25/2064 | 627,486.00 | 609,362.00 | 0.06 |
| 74970WAG5 | ROCK Trust 2024-cntr | ROCC | 7.11 | 11/13/2041 | 610,000.00 | 632,691.00 | 0.06 |
| 802638AA4 | Santander Mortgage Asset Receivable Trus | SAN | 5.73 | 02/01/2065 | 576,583.00 | 578,052.00 | 0.06 |
| 833445109 | Snowflake Inc | SNOW | — | — | 2,800.00 | 625,800.00 | 0.06 |
| XS27199998 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 500,000.00 | 630,735.00 | 0.06 |
| 46659QAC3 | JP Morgan Mortgage Trust Series 2025-nqm | JPMMT | 5.5 | 11/01/2065 | 600,000.00 | 598,887.00 | 0.06 |
| 501044101 | Kroger Co/the | KR | — | — | 8,300.00 | 581,830.00 | 0.06 |
| 4846288 | SAP Se | SAP | — | — | 2,024.00 | 578,774.00 | 0.06 |
| 50205UAA9 | Lhome Mortgage Trust 2025-rtl1 | LHOME | 5.65 | 01/25/2040 | 600,000.00 | 600,379.00 | 0.06 |
| 55336VBQ2 | MPLX Lp | MPLX | 2.65 | 08/15/2030 | 630,000.00 | 570,727.00 | 0.06 |
| 5705946 | Banco Santander Sa | SAN | — | — | 75,484.00 | 648,467.00 | 0.06 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 675,000.00 | 646,170.00 | 0.06 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 149,136.00 | 607,781.00 | 0.06 |
| 36179W2X5 | Ginnie Mae Ii Pool | G2 | 4.0 | 04/01/2052 | 700,794.00 | 650,441.00 | 0.06 |
| 45784P101 | Insulet Corp | PODD | — | — | 2,200.00 | 634,480.00 | 0.06 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 88,200.00 | 582,675.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 128,000.00 | 624,213.00 | 0.06 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 31,396.00 | 580,787.00 | 0.06 |
| 6139362 | OIL & Natural Gas Corp Ltd | ONGC | — | — | 220,011.00 | 602,773.00 | 0.06 |
| 6260734 | Delta Electronics Inc | 2,308.00 | — | — | 34,000.00 | 640,495.00 | 0.06 |
| 62854AAP9 | UTAH Acquisition Sub Inc | VTRS | 5.25 | 06/15/2046 | 800,000.00 | 646,254.00 | 0.06 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 32,194.00 | 592,515.00 | 0.06 |
| 693968AA7 | PMT Issuer Trust - Fmsr | PNMSR | 7.07 | 12/25/2027 | 600,000.00 | 604,021.00 | 0.06 |
| 67449BAA1 | OBX 2025-nqm11 Trust | OBX | 5.42 | 05/25/2065 | 592,497.00 | 592,451.00 | 0.06 |
| 67121CAA4 | OBX 2025-he1 Trust | OBX | 5.95 | 02/25/2055 | 644,331.00 | 646,621.00 | 0.06 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.7 | 03/29/2027 | 622,634.00 | 628,877.00 | 0.06 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 24,600.00 | 628,770.00 | 0.06 |
| 3133ANK78 | Freddie Mac Pool | FR | 2.5 | 07/01/2051 | 720,483.00 | 593,216.00 | 0.06 |
| 3132DWFU2 | Freddie Mac Pool | FR | 6.0 | 11/01/2052 | 629,395.00 | 640,011.00 | 0.06 |
| 31418ED80 | Fannie Mae Pool | FN | 4.0 | 06/01/2052 | 636,758.00 | 588,522.00 | 0.06 |
| 31418DZU9 | Fannie Mae Pool | FN | 1.5 | 06/01/2051 | 878,651.00 | 652,379.00 | 0.06 |
| 3208986 | NEXT Plc | NXT | — | — | 3,578.00 | 580,784.00 | 0.06 |
| 337738BD9 | Fiserv Inc | FI | 5.45 | 03/02/2028 | 620,000.00 | 633,565.00 | 0.06 |
| 2328595 | Banco Do Brasil Sa | BBAS3 | — | — | 168,000.00 | 593,447.00 | 0.06 |
| 2521800 | Loblaw Cos Ltd | L | — | — | 3,700.00 | 598,339.00 | 0.06 |
| 202795JL5 | Commonwealth Edison Co | EXC | 3.75 | 08/15/2047 | 754,000.00 | 571,169.00 | 0.06 |
| 267954AA3 | EFMT 2025-ces4 | EFMT | 5.43 | 06/25/2060 | 600,000.00 | 598,840.00 | 0.06 |
| 279158AT6 | Ecopetrol Sa | ECOPET | 8.63 | 01/19/2029 | 525,000.00 | 563,561.00 | 0.06 |
| 29273VAN0 | Energy Transfer Lp | ET | 6.5 | 11/15/2173 | 610,000.00 | 612,934.00 | 0.06 |
| 2854238 | Stantec Inc | STN | — | — | 5,400.00 | 590,274.00 | 0.06 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 36,880.00 | 661,146.00 | 0.06 |
| 06051GKA6 | BANK Of America Corp | BAC | 2.3 | 07/21/2032 | 665,000.00 | 578,828.00 | 0.06 |
| 06738ECT0 | Barclays Plc | BACR | 4.84 | 09/10/2028 | 610,000.00 | 613,076.00 | 0.06 |
| 00287YAS8 | Abbvie Inc | ABBV | 4.7 | 05/14/2045 | 740,000.00 | 660,230.00 | 0.06 |
| 19689CAA9 | COLT 2025-7 Mortgage Loan Trust | COLT | 5.47 | 06/25/2070 | 600,000.00 | 599,480.00 | 0.06 |
| 20030NEG2 | Comcast Corp | CMCSA | 5.5 | 05/15/2064 | 700,000.00 | 645,219.00 | 0.06 |
| 14051LAA0 | Capital Street Master Trust | CAPST | 5.69 | 10/16/2028 | 600,000.00 | 599,702.00 | 0.06 |
| 09659W2P8 | BNP Paribas Sa | BNP | 2.87 | 04/19/2032 | 685,000.00 | 612,188.00 | 0.06 |
| 125523BZ2 | Cigna Group/the | CI | 4.5 | 02/25/2026 | 631,000.00 | 630,044.00 | 0.06 |
| 12673UAA2 | COLT 2025-inv2 Mortgage Loan Trust | COLT | 5.6 | 02/25/2070 | 469,465.00 | 469,512.00 | 0.05 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 600,000.00 | 543,912.00 | 0.05 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 500,000.00 | 501,875.00 | 0.05 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 604,000.00 | 472,630.00 | 0.05 |
| 277432100 | Eastman Chemical Co | EMN | — | — | 7,500.00 | 544,575.00 | 0.05 |
| 21H052694 | Ginnie Mae | G2SF | 5.5 | 09/15/2054 | 500,000.00 | 497,966.00 | 0.05 |
| 23338VAG1 | DTE Electric Co | DTE | 3.75 | 08/15/2047 | 622,000.00 | 472,037.00 | 0.05 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 3,400.00 | 464,168.00 | 0.05 |
| 34535QAC9 | FORD Credit Auto Owner Trust 2023-rev1 | FORDR | 5.58 | 08/15/2035 | 500,000.00 | 509,051.00 | 0.05 |
| 31418EHP8 | Fannie Mae Pool | FN | 5.0 | 08/01/2052 | 572,052.00 | 559,557.00 | 0.05 |
| 3140XPKJ7 | Fannie Mae Pool | FN | 2.5 | 03/01/2052 | 566,797.00 | 472,621.00 | 0.05 |
| 3132DWE66 | Freddie Mac Pool | FR | 4.5 | 10/01/2052 | 497,004.00 | 472,322.00 | 0.05 |
| 3132DWFT5 | Freddie Mac Pool | FR | 6.0 | 12/01/2052 | 491,193.00 | 499,358.00 | 0.05 |
| 3132DWPS6 | Freddie Mac Pool | FR | 5.5 | 05/01/2055 | 495,875.00 | 493,384.00 | 0.05 |
| 3136AJGX8 | Fannie Mae Remics | FNR | 4.5 | 04/01/2042 | 482,416.00 | 477,504.00 | 0.05 |
| 31359MFJ7 | Federal National Mortgage Association | FNMA | 7.13 | 01/15/2030 | 452,000.00 | 509,184.00 | 0.05 |
| 682687AC2 | Onemain Direct Auto Receivables Trust 20 | ODART | 1.42 | 07/14/2028 | 500,000.00 | 493,109.00 | 0.05 |
| 6702623 | JB Hi-fi Ltd | JBH | — | — | 6,502.00 | 463,085.00 | 0.05 |
| 709599BT0 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 5.55 | 05/01/2028 | 485,000.00 | 496,342.00 | 0.05 |
| 71654QCB6 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 555,000.00 | 556,887.00 | 0.05 |
| 74390PAA5 | PRPM 2024-6 Llc | PRPM | 5.7 | 11/25/2029 | 547,815.00 | 548,194.00 | 0.05 |
| 743315103 | Progressive Corp/the | PGR | — | — | 2,200.00 | 532,488.00 | 0.05 |
| 6206051 | Wipro Ltd | WPRO | — | — | 199,663.00 | 561,643.00 | 0.05 |
| 62475WAJ4 | MTN Commercial Mortgage Trust 2022-lpfl | MTN | 8.64 | 03/15/2039 | 500,000.00 | 498,417.00 | 0.05 |
| 6158174 | Ooredoo Qpsc | ORDS | — | — | 134,810.00 | 498,201.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 77,200.00 | 519,346.00 | 0.05 |
| 6442327 | Bharti Airtel Ltd | BHARTI | — | — | 25,856.00 | 562,863.00 | 0.05 |
| 64832FAC0 | NEW Residential Mortgage Loan Trust 2025 | NRZT | 5.35 | 07/01/2065 | 500,000.00 | 499,192.00 | 0.05 |
| 6372480 | Mediatek Inc | 2,454.00 | — | — | 12,000.00 | 543,414.00 | 0.05 |
| 6531827 | Geely Automobile Holdings Ltd | 175 | — | — | 212,000.00 | 475,519.00 | 0.05 |
| 6536651 | BYD Co Ltd | 1,211.00 | — | — | 37,500.00 | 547,532.00 | 0.05 |
| 65473QBE2 | Nisource Inc | NI | 3.49 | 05/15/2027 | 548,000.00 | 538,706.00 | 0.05 |
| 65486XAA1 | NJ Trust 2023-gsp | NJ | 6.48 | 12/28/2028 | 500,000.00 | 524,216.00 | 0.05 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 55,000.00 | 520,262.00 | 0.05 |
| 44891ADX2 | Hyundai Capital America | HYNMTR | 5.4 | 06/23/2032 | 480,000.00 | 486,827.00 | 0.05 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 18,016.00 | 497,753.00 | 0.05 |
| 4012250 | Airbus Se | AIR | — | — | 2,670.00 | 536,817.00 | 0.05 |
| 36179W2W7 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/20/2052 | 523,295.00 | 471,868.00 | 0.05 |
| 36272EAA2 | GS Mortgage-backed Securities Trust 2025 | GSMBS | 5.65 | 06/25/2065 | 487,227.00 | 488,085.00 | 0.05 |
| 595112103 | Micron Technology Inc | MU | — | — | 4,800.00 | 523,872.00 | 0.05 |
| 5966516 | Societe Generale Sa | GLE | — | — | 7,683.00 | 490,394.00 | 0.05 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 7,400.00 | 551,078.00 | 0.05 |
| 571903AS2 | Marriott International Inc/md | MAR | 3.13 | 06/15/2026 | 561,000.00 | 553,945.00 | 0.05 |
| 5473113 | BANK Polska Kasa Opieki Sa | PEO | — | — | 8,672.00 | 470,919.00 | 0.05 |
| 527298BV4 | Level 3 Financing Inc | LVLT | 11.0 | 11/15/2029 | 447,122.00 | 507,908.00 | 0.05 |
| 46647PDU7 | Jpmorgan Chase & Co | JPM | 5.3 | 07/24/2029 | 460,000.00 | 471,024.00 | 0.05 |
| 74942BAA9 | RCKT Mortgage Trust 2025-ces2 | RCKT | 5.5 | 02/25/2055 | 511,427.00 | 512,017.00 | 0.05 |
| 74943AAA0 | RCKT Mortgage Trust 2025-ces7 | RCKT | 5.38 | 07/25/2055 | 500,000.00 | 500,570.00 | 0.05 |
| 89183QAB0 | TOWD Point Mortgage Trust 2024-ces5 | TPMT | 5.2 | 09/25/2064 | 500,000.00 | 496,450.00 | 0.05 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 500,000.00 | 504,704.00 | 0.05 |
| 842400HU0 | Southern California Edison Co | EIX | 5.3 | 03/01/2028 | 490,000.00 | 495,493.00 | 0.05 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 550,000.00 | 549,338.00 | 0.05 |
| 989207105 | Zebra Technologies Corp | ZBRA | — | — | 1,600.00 | 542,432.00 | 0.05 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 6,900.00 | 510,945.00 | 0.05 |
| 98459LAB9 | YALE University | YALUNI | 1.48 | 04/15/2030 | 595,000.00 | 525,112.00 | 0.05 |
| 89183KAA5 | TOWD Point Mortgage Trust 2025-ces2 | TPMT | 5.35 | 07/25/2065 | 494,927.00 | 494,675.00 | 0.05 |
| B929F46 | ASML Holding Nv | ASML | — | — | 736 | 510,102.00 | 0.05 |
| BF2D3D5 | Eskom Holdings Soc Ltd | ESKOM | 8.45 | 08/10/2028 | 450,000.00 | 474,750.00 | 0.05 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 37,551.00 | 547,936.00 | 0.05 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 15,200.00 | 467,552.00 | 0.05 |
| B1YLCV0 | DLF Ltd | DLFU | — | — | 61,050.00 | 542,958.00 | 0.05 |
| B4KBBN0 | WEST African Resources Ltd | WAF | — | — | 311,346.00 | 466,147.00 | 0.05 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 95,900.00 | 503,344.00 | 0.05 |
| B11WFP1 | Konecranes Oyj | KCR | — | — | 6,342.00 | 528,492.00 | 0.05 |
| B12M7Q5 | Saudi Telecom Co | STC | — | — | 43,735.00 | 489,556.00 | 0.05 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 6,069.00 | 485,876.00 | 0.05 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 35,812.00 | 547,903.00 | 0.05 |
| BSCB6L9 | Celestica Inc | CLS | — | — | 2,700.00 | 539,785.00 | 0.05 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 6,502.00 | 478,377.00 | 0.05 |
| BP5HL07 | Helia Group Ltd | HLI | — | — | 158,018.00 | 511,584.00 | 0.05 |
| BN6PP37 | POP Mart International Group Ltd | 9,992.00 | — | — | 12,200.00 | 380,565.00 | 0.04 |
| BMDHPV7 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 397,000.00 | 453,056.00 | 0.04 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 12,565.00 | 363,234.00 | 0.04 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 3,900.00 | 418,275.00 | 0.04 |
| B0CJ800 | JK Cement Ltd | JKCE | — | — | 5,134.00 | 388,774.00 | 0.04 |
| B03MYK0 | TURK Hava Yollari Ao | THYAO | — | — | 59,221.00 | 419,263.00 | 0.04 |
| B5730Z1 | NEW China Life Insurance Co Ltd | 1,336.00 | — | — | 56,400.00 | 360,898.00 | 0.04 |
| B1XH026 | Vinci Sa | DG | — | — | 2,976.00 | 413,392.00 | 0.04 |
| BG0ZMJ9 | Xiaomi Corp | 1,810.00 | — | — | 56,200.00 | 378,110.00 | 0.04 |
| BK6YZP5 | Alibaba Group Holding Ltd | 9,988.00 | — | — | 27,500.00 | 413,456.00 | 0.04 |
| BM9BWQ7 | VMED O2 Uk Financing I Plc | VMED | 4.0 | 01/31/2029 | 300,000.00 | 370,264.00 | 0.04 |
| BHZL0J5 | Petrobras Global Finance Bv | PETBRA | 6.63 | 01/16/2034 | 330,000.00 | 424,755.00 | 0.04 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 300,000.00 | 363,627.00 | 0.04 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.54 | 12/31/2031 | 375,000.00 | 424,188.00 | 0.04 |
| BF1THH6 | Bharat Electronics Ltd | BHE | — | — | 100,605.00 | 437,058.00 | 0.04 |
| 904678AY5 | Unicredit Spa | UCGIM | 3.13 | 06/03/2032 | 405,000.00 | 365,554.00 | 0.04 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 432,000.00 | 456,405.00 | 0.04 |
| 969457CH1 | Williams Cos Inc/the | WMB | 5.4 | 03/02/2026 | 430,000.00 | 431,907.00 | 0.04 |
| 92936UAH2 | WP Carey Inc | WPC | 2.25 | 04/01/2033 | 545,000.00 | 446,265.00 | 0.04 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 300,000.00 | 362,452.00 | 0.04 |
| 86324XAA3 | Stream Innovations 2025-1 Issuer Trust | STRE | 5.05 | 09/15/2045 | 451,848.00 | 452,498.00 | 0.04 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 450,000.00 | 432,830.00 | 0.04 |
| 891946AA3 | TOWD Point Mortgage Trust 2025-crm1 | TPMT | 5.8 | 01/25/2065 | 455,752.00 | 457,278.00 | 0.04 |
| 89183HAA2 | TOWD Point Mortgage Trust 2025-ces1 | TPMT | 5.71 | 02/25/2055 | 378,567.00 | 381,091.00 | 0.04 |
| 749414AA6 | RCKT Mortgage Trust 2024-ces7 | RCKT | 5.16 | 10/25/2044 | 411,387.00 | 409,079.00 | 0.04 |
| 749426AA0 | RCKT Mortgage Trust 2024-ces9 | RCKT | 5.58 | 12/25/2044 | 360,852.00 | 361,485.00 | 0.04 |
| 749427AA8 | RCKT Mortgage Trust 2025-ces1 | RCKT | 5.65 | 01/25/2045 | 456,417.00 | 457,903.00 | 0.04 |
| 750917106 | Rambus Inc | RMBS | — | — | 5,000.00 | 369,650.00 | 0.04 |
| 77586RAY6 | Romanian Government International Bond | ROMANI | 5.75 | 09/16/2030 | 400,000.00 | 401,800.00 | 0.04 |
| 801056102 | Sanmina Corp | SANM | — | — | 3,300.00 | 382,932.00 | 0.04 |
| 817477AJ1 | Serbia International Bond | SERBIA | 6.0 | 06/12/2034 | 397,000.00 | 404,070.00 | 0.04 |
| XS29305383 | LUGO Funding Dac | LUGO | 3.05 | 05/26/2066 | 366,367.00 | 417,395.00 | 0.04 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 20,782,125.00 | 421,425.00 | 0.04 |
| 46647PCU8 | Jpmorgan Chase & Co | JPM | 2.96 | 01/25/2033 | 495,000.00 | 444,562.00 | 0.04 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 15,775.00 | 420,057.00 | 0.04 |
| 488401100 | Kemper Corp | KMPR | — | — | 7,200.00 | 443,448.00 | 0.04 |
| 49338L103 | Keysight Technologies Inc | KEYS | — | — | 2,200.00 | 360,602.00 | 0.04 |
| 55037AAB4 | AKER Bp Asa | AKERBP | 3.1 | 07/15/2031 | 450,000.00 | 401,588.00 | 0.04 |
| 364760108 | GAP Inc/the | GAP | — | — | 20,800.00 | 404,768.00 | 0.04 |
| 36179WNE4 | Ginnie Mae Ii Pool | G2 | 2.5 | 09/20/2051 | 496,200.00 | 417,506.00 | 0.04 |
| 36179XFJ0 | Ginnie Mae Ii Pool | G2 | 5.0 | 09/20/2052 | 404,647.00 | 397,078.00 | 0.04 |
| 36179XLJ3 | Ginnie Mae Ii Pool | G2 | 5.5 | 11/01/2052 | 429,908.00 | 432,761.00 | 0.04 |
| 36179XTE6 | Ginnie Mae Ii Pool | G2 | 6.0 | 02/20/2053 | 368,673.00 | 376,236.00 | 0.04 |
| 36179WBY3 | Ginnie Mae Ii Pool | G2 | 2.5 | 03/01/2051 | 464,820.00 | 391,235.00 | 0.04 |
| 36179WG44 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2051 | 481,782.00 | 421,477.00 | 0.04 |
| 36179WZB7 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/20/2052 | 482,930.00 | 435,546.00 | 0.04 |
| 36179UH21 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2048 | 419,778.00 | 371,131.00 | 0.04 |
| 36179V7D6 | Ginnie Mae Ii Pool | G2 | 2.0 | 02/20/2051 | 473,111.00 | 382,280.00 | 0.04 |
| 345397B51 | FORD Motor Credit Co Llc | F | 2.9 | 02/16/2028 | 425,000.00 | 398,824.00 | 0.04 |
| 345397C68 | FORD Motor Credit Co Llc | F | 7.35 | 03/06/2030 | 385,000.00 | 407,152.00 | 0.04 |
| 40434L105 | HP Inc | HPQ | — | — | 15,200.00 | 376,960.00 | 0.04 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 18,900.00 | 459,837.00 | 0.04 |
| 38141GYJ7 | Goldman Sachs Group Inc/the | GS | 2.38 | 07/21/2032 | 465,000.00 | 406,102.00 | 0.04 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 395,000.00 | 386,860.00 | 0.04 |
| 38141GWB6 | Goldman Sachs Group Inc/the | GS | 3.85 | 01/26/2027 | 410,000.00 | 406,683.00 | 0.04 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 425,000.00 | 422,781.00 | 0.04 |
| 455780CD6 | Indonesia Government International Bond | INDON | 3.5 | 01/11/2028 | 370,000.00 | 364,334.00 | 0.04 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 13,000.00 | 365,170.00 | 0.04 |
| 65163LAR0 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | 5.35 | 03/15/2034 | 445,000.00 | 455,224.00 | 0.04 |
| 6438564 | HON Hai Precision Industry Co Ltd | 2,317.00 | — | — | 70,000.00 | 411,633.00 | 0.04 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 400,000.00 | 400,414.00 | 0.04 |
| 6490928 | KIA Corp | 000270 | — | — | 5,072.00 | 371,122.00 | 0.04 |
| 6449544 | Hyundai Mobis Co Ltd | 12,330.00 | — | — | 1,818.00 | 383,634.00 | 0.04 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 23,650.00 | 443,510.00 | 0.04 |
| 6086253 | Fortescue Ltd | FMG | — | — | 40,603.00 | 459,392.00 | 0.04 |
| 61747YEL5 | Morgan Stanley | MS | 2.94 | 01/21/2033 | 485,000.00 | 433,212.00 | 0.04 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 400,000.00 | 381,456.00 | 0.04 |
| 6185495 | CSL Ltd | CSL | — | — | 2,422.00 | 418,967.00 | 0.04 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 3,900.00 | 367,263.00 | 0.04 |
| 718546104 | Phillips 66 | PSX | — | — | 3,500.00 | 432,530.00 | 0.04 |
| 7123870 | Nestle Sa | NESN | — | — | 4,601.00 | 402,021.00 | 0.04 |
| 709629AR0 | Pentair Finance Sarl | PNR | 4.5 | 07/01/2029 | 450,000.00 | 447,830.00 | 0.04 |
| 694308JT5 | Pacific Gas And Electric Co | PCG | 3.25 | 06/01/2031 | 510,000.00 | 459,930.00 | 0.04 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 413,000.00 | 429,480.00 | 0.04 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 54,173.00 | 375,708.00 | 0.04 |
| 6782090 | Medipal Holdings Corp | 7,459.00 | — | — | 23,200.00 | 384,136.00 | 0.04 |
| 682685AC6 | Onemain Direct Auto Receivables Trust 20 | ODART | 6.14 | 02/14/2031 | 400,000.00 | 411,104.00 | 0.04 |
| 682696AA7 | Onemain Financial Issuance Trust 2020-2 | OMFIT | 1.75 | 09/14/2035 | 400,000.00 | 390,720.00 | 0.04 |
| 68270DAC5 | Onemain Financial Issuance Trust 2025-1 | OMFIT | 5.2 | 07/14/2038 | 400,000.00 | 401,645.00 | 0.04 |
| 69392CAA2 | PRET 2024-rpl2 Trust | PRET | 4.08 | 06/25/2064 | 454,028.00 | 430,672.00 | 0.04 |
| 3132DWNK5 | Freddie Mac Pool | FR | 5.5 | 01/01/2055 | 423,552.00 | 421,425.00 | 0.04 |
| 3132DWCQ4 | Freddie Mac Pool | FR | 3.0 | 11/01/2051 | 486,080.00 | 418,313.00 | 0.04 |
| 3132DVL94 | Freddie Mac Pool | FR | 2.5 | 01/01/2052 | 453,435.00 | 378,146.00 | 0.04 |
| 3132DVLY9 | Freddie Mac Pool | FR | 2.5 | 08/01/2051 | 535,620.00 | 447,352.00 | 0.04 |
| 3132DWBQ5 | Freddie Mac Pool | FR | 2.5 | 05/01/2051 | 453,190.00 | 374,053.00 | 0.04 |
| 3132DSZQ8 | Freddie Mac Pool | FR | 2.5 | 04/01/2052 | 464,560.00 | 387,472.00 | 0.04 |
| 3132DV6U4 | Freddie Mac Pool | FR | 2.5 | 08/01/2050 | 462,664.00 | 383,350.00 | 0.04 |
| 302491AX3 | FMC Corp | FMC | 5.65 | 05/18/2033 | 400,000.00 | 393,706.00 | 0.04 |
| 31418DWS7 | Fannie Mae Pool | FN | 2.5 | 02/01/2051 | 465,322.00 | 383,973.00 | 0.04 |
| 31418EEX4 | Fannie Mae Pool | FN | 4.5 | 05/01/2052 | 400,206.00 | 380,317.00 | 0.04 |
| 31418ERA0 | Fannie Mae Pool | FN | 6.0 | 04/01/2053 | 364,079.00 | 370,321.00 | 0.04 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 29,600.00 | 423,576.00 | 0.04 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 400,000.00 | 416,484.00 | 0.04 |
| 225401AU2 | UBS Group Ag | UBS | 3.09 | 05/14/2032 | 495,000.00 | 450,341.00 | 0.04 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 1,950.00 | 370,402.00 | 0.04 |
| 200447AL4 | Comision Federal De Electricidad | CFELEC | 4.69 | 05/15/2029 | 440,000.00 | 425,480.00 | 0.04 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 400,000.00 | 441,500.00 | 0.04 |
| 26846VAA2 | EFMT 2025-ces1 | EFMT | 5.73 | 02/01/2055 | 376,689.00 | 378,263.00 | 0.04 |
| 26847NAA9 | EFMT 2025-inv3 | EFMT | 5.44 | 07/25/2070 | 400,000.00 | 399,680.00 | 0.04 |
| 25714PEP9 | Dominican Republic International Bond | DOMREP | 5.5 | 02/22/2029 | 440,000.00 | 439,340.00 | 0.04 |
| 29273RBL2 | Energy Transfer Lp | ET | 5.3 | 04/15/2047 | 500,000.00 | 440,111.00 | 0.04 |
| 291011104 | Emerson Electric Co | EMR | — | — | 2,600.00 | 378,326.00 | 0.04 |
| 29103DAJ5 | Emera Us Finance Lp | EMACN | 3.55 | 06/15/2026 | 385,000.00 | 381,123.00 | 0.04 |
| 10570NAA6 | Bravo Residential Funding Trust 2024-ces | BRAVO | 6.38 | 04/25/2054 | 366,246.00 | 369,316.00 | 0.04 |
| 097023DA0 | Boeing Co/the | BA | 2.75 | 02/01/2026 | 400,000.00 | 395,467.00 | 0.04 |
| 097023BZ7 | Boeing Co/the | BA | 3.63 | 03/01/2048 | 555,000.00 | 383,764.00 | 0.04 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 375,000.00 | 368,499.00 | 0.04 |
| 11135FCL3 | Broadcom Inc | AVGO | 4.9 | 07/15/2032 | 380,000.00 | 381,580.00 | 0.04 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000.00 | 422,825.00 | 0.04 |
| 12571DAA3 | CIM Trust 2025-i1 | CIM | 5.66 | 10/25/2069 | 437,609.00 | 439,009.00 | 0.04 |
| 147918AC0 | Cassa Depositi E Prestiti Spa | CDEP | 5.88 | 04/30/2029 | 400,000.00 | 415,873.00 | 0.04 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 400,000.00 | 454,071.00 | 0.04 |
| 00287YCY3 | Abbvie Inc | ABBV | 4.55 | 03/15/2035 | 430,000.00 | 415,309.00 | 0.04 |
| 03522AAJ9 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.9 | 02/01/2046 | 403,000.00 | 368,035.00 | 0.04 |
| 06051GLH0 | BANK Of America Corp | BAC | 5.29 | 04/25/2034 | 415,000.00 | 422,495.00 | 0.04 |
| 05613YAA1 | BXMT 2025-fl5 Ltd | BXMT | 5.99 | 10/18/2042 | 415,000.00 | 413,871.00 | 0.04 |
| 03837AAB6 | Aptiv Swiss Holdings Ltd | APTV | 5.15 | 09/13/2034 | 400,000.00 | 387,101.00 | 0.04 |
| 05377RHY3 | AVIS Budget Rental Car Funding Aesop Llc | AESOP | 5.36 | 06/20/2030 | 400,000.00 | 409,308.00 | 0.04 |
| 045487105 | Associated Banc-corp | ASB | — | — | 10,900.00 | 269,666.00 | 0.03 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 325,000.00 | 288,319.00 | 0.03 |
| 0405207 | Halma Plc | HLMA | — | — | 8,008.00 | 342,650.00 | 0.03 |
| 06051GHM4 | BANK Of America Corp | BAC | 4.27 | 07/23/2029 | 350,000.00 | 348,368.00 | 0.03 |
| 06427DAU7 | BANK Of America Merrill Lynch Commercial | BACM | 0.58 | 02/15/2050 | 40,575,000.00 | 303,261.00 | 0.03 |
| 077454106 | Belden Inc | BDC | — | — | 2,350.00 | 290,577.00 | 0.03 |
| 08160KAB0 | Benchmark 2019-b15 Mortgage Trust | BMARK | 2.91 | 12/01/2072 | 371,263.00 | 351,130.00 | 0.03 |
| 06849RAK8 | Barrick North America Finance Llc | ABXCN | 5.75 | 05/01/2043 | 280,000.00 | 279,726.00 | 0.03 |
| 03690AAD8 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 03/01/2027 | 350,000.00 | 350,221.00 | 0.03 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 350,000.00 | 347,933.00 | 0.03 |
| 031162DS6 | Amgen Inc | AMGN | 5.6 | 03/02/2043 | 355,000.00 | 350,322.00 | 0.03 |
| 015857AF2 | Algonquin Power & Utilities Corp | AQNCN | 5.37 | 06/15/2026 | 335,000.00 | 336,781.00 | 0.03 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 3,900.00 | 351,273.00 | 0.03 |
| 004498101 | ACI Worldwide Inc | ACIW | — | — | 6,500.00 | 276,640.00 | 0.03 |
| 19828TAB2 | Columbia Pipelines Operating Co Llc | CPGX | 6.04 | 11/15/2033 | 325,000.00 | 341,655.00 | 0.03 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 31,200.00 | 271,128.00 | 0.03 |
| 172967LP4 | Citigroup Inc | C | 3.67 | 07/24/2028 | 290,000.00 | 285,199.00 | 0.03 |
| 12663TAA7 | CSMC 2022-rpl4 Trust | CSMC | 3.9 | 04/25/2062 | 298,417.00 | 281,795.00 | 0.03 |
| 14174T107 | Caretrust Reit Inc | CTRE | — | — | 9,600.00 | 305,280.00 | 0.03 |
| 138616AM9 | Cantor Fitzgerald Lp | CANTOR | 7.2 | 12/12/2028 | 320,000.00 | 340,150.00 | 0.03 |
| 126650CN8 | CVS Health Corp | CVS | 5.13 | 07/20/2045 | 357,000.00 | 313,607.00 | 0.03 |
| 126650CX6 | CVS Health Corp | CVS | 4.3 | 03/25/2028 | 359,000.00 | 356,515.00 | 0.03 |
| 11120VAJ2 | Brixmor Operating Partnership Lp | BRX | 4.05 | 07/01/2030 | 345,000.00 | 334,287.00 | 0.03 |
| 092113109 | Black Hills Corp | BKH | — | — | 4,450.00 | 257,121.00 | 0.03 |
| 097023CX1 | Boeing Co/the | BA | 5.93 | 05/01/2060 | 280,000.00 | 268,105.00 | 0.03 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 1,879.00 | 274,130.00 | 0.03 |
| 10316T104 | BOX Inc | BOX | — | — | 8,150.00 | 261,615.00 | 0.03 |
| 29355X107 | Enpro Inc | NPO | — | — | 1,300.00 | 276,133.00 | 0.03 |
| 29357K103 | Enova International Inc | ENVA | — | — | 2,700.00 | 282,312.00 | 0.03 |
| 2956662 | George Weston Ltd | WN | — | — | 1,400.00 | 266,026.00 | 0.03 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 1,600.00 | 309,920.00 | 0.03 |
| 201723103 | Commercial Metals Co | CMC | — | — | 5,750.00 | 298,195.00 | 0.03 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 400,000.00 | 355,511.00 | 0.03 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 340,000.00 | 342,482.00 | 0.03 |
| 25466AAE1 | Capital One Na | COF | 4.25 | 03/13/2026 | 315,000.00 | 314,084.00 | 0.03 |
| 251526CT4 | Deutsche Bank Ag/new York Ny | DB | 7.08 | 02/10/2034 | 250,000.00 | 269,640.00 | 0.03 |
| 2339177 | Finning International Inc | FTT | — | — | 6,000.00 | 261,460.00 | 0.03 |
| 2384951 | Great-west Lifeco Inc | GWO | — | — | 8,200.00 | 307,914.00 | 0.03 |
| 31418FE45 | Fannie Mae Pool | FN | 6.0 | 12/01/2054 | 276,181.00 | 280,135.00 | 0.03 |
| 31418EF47 | Fannie Mae Pool | FN | 5.0 | 06/01/2052 | 357,591.00 | 349,780.00 | 0.03 |
| 345285AD2 | FORD Credit Auto Owner Trust 2021-rev2 | FORDR | 2.6 | 05/15/2034 | 300,000.00 | 289,957.00 | 0.03 |
| 340711AY6 | Florida Gas Transmission Co Llc | CITCOR | 2.55 | 07/01/2030 | 350,000.00 | 317,248.00 | 0.03 |
| 31488VAA5 | Ferguson Enterprises Inc | FERG | 5.0 | 10/03/2034 | 345,000.00 | 340,372.00 | 0.03 |
| 31418DQH8 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 430,624.00 | 357,655.00 | 0.03 |
| 31418EAQ3 | Fannie Mae Pool | FN | 3.5 | 01/01/2052 | 338,762.00 | 304,686.00 | 0.03 |
| 31418EBT6 | Fannie Mae Pool | FN | 3.0 | 02/01/2052 | 376,028.00 | 322,455.00 | 0.03 |
| 31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 386,101.00 | 318,269.00 | 0.03 |
| 3140XPTC3 | Fannie Mae Pool | FN | 2.5 | 02/01/2052 | 421,733.00 | 352,369.00 | 0.03 |
| 3134865 | Barclays Plc | BARC | — | — | 57,022.00 | 278,724.00 | 0.03 |
| 3140QPKN6 | Fannie Mae Pool | FN | 3.5 | 06/01/2052 | 308,089.00 | 276,914.00 | 0.03 |
| 30040WAF5 | Eversource Energy | ES | 4.25 | 04/01/2029 | 315,000.00 | 311,174.00 | 0.03 |
| 3132DWAN3 | Freddie Mac Pool | FR | 2.0 | 12/01/2050 | 438,370.00 | 345,309.00 | 0.03 |
| 3132DWDU4 | Freddie Mac Pool | FR | 4.0 | 05/01/2052 | 302,406.00 | 279,482.00 | 0.03 |
| 3133KMQF5 | Freddie Mac Pool | FR | 2.5 | 09/01/2046 | 325,897.00 | 273,520.00 | 0.03 |
| 6858560 | Sumitomo Chemical Co Ltd | 4,005.00 | — | — | 116,100.00 | 290,376.00 | 0.03 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 350,000.00 | 333,814.00 | 0.03 |
| 67121LAA4 | OBX 2025-nqm10 Trust | OBX | 5.45 | 05/25/2065 | 296,821.00 | 297,260.00 | 0.03 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 325,000.00 | 311,524.00 | 0.03 |
| 709599BW3 | Penske Truck Leasing Co Lp / Ptl Finance | PENSKE | 6.05 | 08/01/2028 | 305,000.00 | 316,839.00 | 0.03 |
| 718547AF9 | Phillips 66 Co | PSX | 3.55 | 10/01/2026 | 360,000.00 | 356,319.00 | 0.03 |
| 6186023 | EVA Airways Corp | 2,618.00 | — | — | 208,000.00 | 262,267.00 | 0.03 |
| 6324500 | Evergreen Marine Corp Taiwan Ltd | 2,603.00 | — | — | 44,000.00 | 290,351.00 | 0.03 |
| 6144690 | BHP Group Ltd | BHP | — | — | 13,096.00 | 330,742.00 | 0.03 |
| 6036582 | FUJI Media Holdings Inc | 4,676.00 | — | — | 13,500.00 | 318,242.00 | 0.03 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 4,100.00 | 355,839.00 | 0.03 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 4,100.00 | 291,346.00 | 0.03 |
| 6597346 | Mitsui Mining & Smelting Co Ltd | 5,706.00 | — | — | 7,800.00 | 329,906.00 | 0.03 |
| 6657682 | OKI Electric Industry Co Ltd | 6,703.00 | — | — | 27,400.00 | 285,111.00 | 0.03 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 275,000.00 | 273,374.00 | 0.03 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 350,000.00 | 333,928.00 | 0.03 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 300,000.00 | 270,406.00 | 0.03 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 2,000.00 | 280,360.00 | 0.03 |
| 38144GAG6 | Goldman Sachs Group Inc/the | GS | 3.65 | 02/10/2173 | 290,000.00 | 283,563.00 | 0.03 |
| 38141GFD1 | Goldman Sachs Group Inc/the | GS | 6.75 | 10/01/2037 | 275,000.00 | 302,443.00 | 0.03 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 4,400.00 | 262,768.00 | 0.03 |
| 42218SAF5 | Health Care Service Corp A Mutual Legal | HCSERV | 2.2 | 06/01/2030 | 360,000.00 | 321,194.00 | 0.03 |
| 42250PAB9 | Healthpeak Op Llc | DOC | 2.88 | 01/15/2031 | 315,000.00 | 286,365.00 | 0.03 |
| 35564KJP5 | Freddie Mac Stacr Remic Trust 2021-hqa3 | STACR | 6.45 | 09/25/2041 | 300,000.00 | 302,625.00 | 0.03 |
| 35565TBD0 | Freddie Mac Stacr Remic Trust 2020-hqa5 | STACR | 8.35 | 11/25/2050 | 250,000.00 | 276,172.00 | 0.03 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 5,300.00 | 310,050.00 | 0.03 |
| 36179X5J1 | Ginnie Mae Ii Pool | G2 | 6.0 | 06/01/2053 | 332,675.00 | 339,117.00 | 0.03 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 41,400.00 | 325,404.00 | 0.03 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 335,072.00 | 0.03 |
| 594712WY3 | Michigan State University | MISHGR | 4.17 | 08/15/2122 | 435,000.00 | 314,365.00 | 0.03 |
| 527298CK7 | Level 3 Financing Inc | LVLT | 10.0 | 10/15/2032 | 350,000.00 | 352,714.00 | 0.03 |
| 53079EBG8 | Liberty Mutual Group Inc | LIBMUT | 4.57 | 02/01/2029 | 350,000.00 | 349,484.00 | 0.03 |
| 46647PCC8 | Jpmorgan Chase & Co | JPM | 2.58 | 04/22/2032 | 375,000.00 | 334,691.00 | 0.03 |
| 46590XAX4 | JBS Usa Holding Lux Sarl/ Jbs Usa Food C | JBSSBZ | 6.5 | 12/01/2052 | 260,000.00 | 265,675.00 | 0.03 |
| 46591JAA4 | JP Morgan Chase Commercial Mortgage Secu | JPMCC | 5.96 | 09/15/2029 | 270,364.00 | 262,928.00 | 0.03 |
| 461070AS3 | Interstate Power And Light Co | LNT | 2.3 | 06/01/2030 | 315,000.00 | 283,668.00 | 0.03 |
| 472140AG7 | JBS Usa Holding Lux Sarl / Jbs Usa Foods | JBSSBZ | 6.25 | 03/01/2056 | 266,000.00 | 262,895.00 | 0.03 |
| 46658XAC9 | JP Morgan Mortgage Trust Series 2025-ces | JPMMT | 5.67 | 05/25/2055 | 347,473.00 | 348,337.00 | 0.03 |
| 48305QAF0 | Kaiser Foundation Hospitals | KPERM | 2.81 | 06/01/2041 | 495,000.00 | 353,326.00 | 0.03 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.0 | 06/20/2030 | 11,370,000.00 | 259,474.00 | 0.03 |
| XS29295027 | Kinbane 2024-rpl 2 Dac | KINBN | 3.0 | 01/24/2063 | 268,904.00 | 306,985.00 | 0.03 |
| SWB8A9KCBB | SWP: Ois Sofr 1.350000 11-may-2054 | — | — | 05/11/2054 | -635,000.00 | 291,511.00 | 0.03 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 350,000.00 | 324,391.00 | 0.03 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 2,000.00 | 263,540.00 | 0.03 |
| 806851AK7 | Schlumberger Holdings Corp | SLB | 3.9 | 05/17/2028 | 336,000.00 | 332,187.00 | 0.03 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 350,000.00 | 326,210.00 | 0.03 |
| 74970WAE0 | ROCK Trust 2024-cntr | ROCC | 6.47 | 11/13/2041 | 275,000.00 | 284,358.00 | 0.03 |
| 891947AA1 | TOWD Point Mortgage Trust 2024-ces6 | TPMT | 5.73 | 11/25/2064 | 347,557.00 | 348,737.00 | 0.03 |
| 88339WAC0 | Williams Cos Inc/the | WMB | 5.15 | 03/15/2034 | 340,000.00 | 338,612.00 | 0.03 |
| 87264ABS3 | T-mobile Usa Inc | TMUS | 2.63 | 02/15/2029 | 275,000.00 | 258,107.00 | 0.03 |
| 880779103 | Terex Corp | TEX | — | — | 5,700.00 | 289,902.00 | 0.03 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 325,000.00 | 323,822.00 | 0.03 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 275,000.00 | 272,781.00 | 0.03 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 6,000.00 | 283,500.00 | 0.03 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 300,000.00 | 284,044.00 | 0.03 |
| 861896108 | Stonex Group Inc | SNEX | — | — | 2,800.00 | 272,272.00 | 0.03 |
| 844741BK3 | Southwest Airlines Co | LUV | 5.13 | 06/15/2027 | 260,000.00 | 261,732.00 | 0.03 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 3,500.00 | 273,490.00 | 0.03 |
| 97717P104 | Wisdomtree Inc | WT | — | — | 20,300.00 | 269,381.00 | 0.03 |
| 912834KV9 | United States Treasury Strip Coupon | S | — | 11/15/2041 | 645,000.00 | 285,219.00 | 0.03 |
| 912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 735,000.00 | 306,147.00 | 0.03 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 275,000.00 | 282,506.00 | 0.03 |
| 914455UJ7 | University Of Michigan | UNVHGR | 4.45 | 04/01/2122 | 440,000.00 | 341,619.00 | 0.03 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 4,000.00 | 301,120.00 | 0.03 |
| 90291JAV9 | UBS Commercial Mortgage Trust 2018-c9 | UBSCM | 3.85 | 03/01/2051 | 350,267.00 | 342,732.00 | 0.03 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 5,700.00 | 274,455.00 | 0.03 |
| 912810RJ9 | United States Treasury Note/bond | T | 3.0 | 11/15/2044 | 460,000.00 | 350,031.00 | 0.03 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 260,000.00 | 258,427.00 | 0.03 |
| BF1HPT8 | FOOD & Life Cos Ltd | 3,563.00 | — | — | 7,100.00 | 357,601.00 | 0.03 |
| BD2Z8S7 | Italgas Spa | IG | — | — | 40,877.00 | 339,171.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 300,000.00 | 303,000.00 | 0.03 |
| B9J4ZK0 | Pegasus Hava Tasimaciligi As | PGSUS | — | — | 46,000.00 | 284,924.00 | 0.03 |
| BL4579993 | Digicel Intl Finance Ltd | DLLTD | 11.78 | 05/25/2027 | 357,145.00 | 355,358.00 | 0.03 |
| BLH23Q2 | Cellnex Finance Co Sa | CLNXSM | 2.0 | 02/15/2033 | 300,000.00 | 307,716.00 | 0.03 |
| BJYKB72 | Hansoh Pharmaceutical Group Co Ltd | 3,692.00 | — | — | 76,000.00 | 341,442.00 | 0.03 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 21,600.00 | 263,304.00 | 0.03 |
| BFDTBS3 | IIDA Group Holdings Co Ltd | 3,291.00 | — | — | 24,700.00 | 346,438.00 | 0.03 |
| B02Q328 | Electric Power Development Co Ltd | 9,513.00 | — | — | 19,500.00 | 337,459.00 | 0.03 |
| BYT9340 | Scout24 Se | G24 | — | — | 2,096.00 | 280,113.00 | 0.03 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 10,000.00 | 294,027.00 | 0.03 |
| BYWQJH3 | Petroleos Mexicanos | PEMEX | 4.88 | 02/21/2028 | 240,000.00 | 271,748.00 | 0.03 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 22,504.00 | 274,197.00 | 0.03 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 13,875.00 | 299,768.00 | 0.03 |
| BYYZ7D0 | Interglobe Aviation Ltd | INDIGO | — | — | 3,893.00 | 261,253.00 | 0.03 |
| BYZGMM6 | Scandinavian Tobacco Group A/s | STG | — | — | 25,568.00 | 334,627.00 | 0.03 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 8,479.00 | 315,113.00 | 0.03 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 4,956.00 | 269,576.00 | 0.03 |
| BMDCG20 | Cellnex Telecom Sa | CLNXSM | 1.75 | 10/23/2030 | 300,000.00 | 319,007.00 | 0.03 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 300,000.00 | 315,056.00 | 0.03 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 8,363.00 | 297,526.00 | 0.03 |
| BPTKDV7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 206,562.00 | 0.02 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 3,973.00 | 184,776.00 | 0.02 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 9,042.00 | 228,760.00 | 0.02 |
| BN0VX82 | Naspers Ltd | NPN | — | — | 707 | 218,238.00 | 0.02 |
| BLD13F2 | Credo Technology Group Holding Ltd | CRDO | — | — | 1,400.00 | 156,170.00 | 0.02 |
| BSF1TT5 | Digicel Intermediate Holdings Ltd / Digi | DIINFL | 11.25 | 05/25/2027 | 239,995.00 | 240,175.00 | 0.02 |
| BNTJ0F3 | Friedrich Vorwerk Group Se | VH2 | — | — | 2,050.00 | 199,246.00 | 0.02 |
| BZCDFX9 | Cogeco Communications Inc | CCA | — | — | 3,500.00 | 157,595.00 | 0.02 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,816.00 | 161,899.00 | 0.02 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 9,242,663.00 | 192,094.00 | 0.02 |
| CNBD5CJX7 | Muyuan Foodstuff Co Ltd | 2,714.00 | — | — | 29,700.00 | 190,610.00 | 0.02 |
| CNBD5CPN9 | GREE Electric Appliances Inc Of Zhuhai | 000651 | — | — | 30,000.00 | 189,597.00 | 0.02 |
| CNBD761B9 | Eoptolink Technology Inc Ltd | 300,502.00 | — | — | 6,900.00 | 179,192.00 | 0.02 |
| CNBD8P9J9 | BANK Of Shanghai Co Ltd-a | 601,229.00 | — | — | 120,000.00 | 170,168.00 | 0.02 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 200,000.00 | 221,251.00 | 0.02 |
| CNBP3R369 | Jiangsu Hengrui Medicine Co Ltd | 600,276.00 | — | — | 22,500.00 | 196,165.00 | 0.02 |
| CNBP3R5T6 | Zhengzhou Yutong Bus Co Ltd | 600,066.00 | — | — | 47,700.00 | 164,664.00 | 0.02 |
| CNBP3RBJ8 | Yunnan Yuntianhua Co Ltd | 600,096.00 | — | — | 53,700.00 | 183,293.00 | 0.02 |
| B0B8Z18 | Cosco Shipping Holdings Co Ltd | 1,919.00 | — | — | 112,000.00 | 204,729.00 | 0.02 |
| B0B9GS5 | NOS Sgps Sa | NOS | — | — | 50,768.00 | 209,272.00 | 0.02 |
| B12LZW4 | Riyad Bank | RIBL | — | — | 28,415.00 | 213,212.00 | 0.02 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 306 | 234,426.00 | 0.02 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 7,125.00 | 220,705.00 | 0.02 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 6,300.00 | 166,887.00 | 0.02 |
| B3KTPS0 | Superior Plus Corp | SPB | — | — | 47,400.00 | 236,726.00 | 0.02 |
| B4Z9XF5 | COAL India Ltd | COAL | — | — | 38,595.00 | 165,049.00 | 0.02 |
| B60FNV8 | China Gold International Resources Corp | 2,099.00 | — | — | 19,400.00 | 166,781.00 | 0.02 |
| BGR32B8 | DP World Ltd/united Arab Emirates | DPWDU | 2.38 | 09/25/2026 | 185,000.00 | 210,199.00 | 0.02 |
| BJ2ZH37 | IA Financial Corp Inc | IAG | — | — | 2,500.00 | 244,713.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 199,500.00 | 201,495.00 | 0.02 |
| B86RZZ0 | Extendicare Inc | EXE | — | — | 19,800.00 | 176,193.00 | 0.02 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 200,000.00 | 222,177.00 | 0.02 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 200,000.00 | 167,536.00 | 0.02 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 200,000.00 | 182,007.00 | 0.02 |
| 89532M101 | Trevi Therapeutics Inc | TRVI | — | — | 21,800.00 | 161,429.00 | 0.02 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 3,800.00 | 225,150.00 | 0.02 |
| 89838LAG9 | Trustees Of Boston College | BOSCOL | 3.13 | 07/01/2052 | 279,000.00 | 190,216.00 | 0.02 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 220,000.00 | 226,069.00 | 0.02 |
| 914455UF5 | University Of Michigan | UNVHGR | 2.44 | 04/01/2040 | 215,000.00 | 156,552.00 | 0.02 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 245,000.00 | 244,965.00 | 0.02 |
| 92242T101 | V2X Inc | VVX | — | — | 3,800.00 | 180,044.00 | 0.02 |
| 912834MM7 | United States Treasury Strip Coupon | S | — | 05/15/2043 | 550,000.00 | 222,484.00 | 0.02 |
| 913017CY3 | RTX Corp | RTX | 4.13 | 11/16/2028 | 235,000.00 | 233,363.00 | 0.02 |
| 913456109 | Universal Corp/va | UVV | — | — | 2,900.00 | 157,963.00 | 0.02 |
| 912810SU3 | United States Treasury Note/bond | T | 1.88 | 02/15/2051 | 370,000.00 | 204,771.00 | 0.02 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 3,800.00 | 235,486.00 | 0.02 |
| 96950FAN4 | Williams Cos Inc/the | WMB | 5.4 | 03/04/2044 | 175,000.00 | 164,003.00 | 0.02 |
| 96950FAP9 | Williams Cos Inc/the | WMB | 4.9 | 01/15/2045 | 220,000.00 | 192,930.00 | 0.02 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 45,400.00 | 231,086.00 | 0.02 |
| B00XSF9 | SINO Biopharmaceutical Ltd | 1,177.00 | — | — | 216,000.00 | 206,863.00 | 0.02 |
| B011108 | Cipla Ltd/india | CIPLA | — | — | 10,388.00 | 183,454.00 | 0.02 |
| B01NPJ1 | TATA Consultancy Services Ltd | TCS | — | — | 7,353.00 | 253,578.00 | 0.02 |
| 92839U206 | Visteon Corp | VC | — | — | 2,200.00 | 244,530.00 | 0.02 |
| 92840M102 | Vistra Corp | VST | — | — | 1,000.00 | 208,540.00 | 0.02 |
| 928254101 | Virtu Financial Inc | VIRT | — | — | 5,400.00 | 238,356.00 | 0.02 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 225,000.00 | 223,875.00 | 0.02 |
| 925550105 | Viavi Solutions Inc | VIAV | — | — | 20,400.00 | 205,020.00 | 0.02 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 200,000.00 | 201,867.00 | 0.02 |
| 91680M107 | Upstart Holdings Inc | UPST | — | — | 2,900.00 | 237,046.00 | 0.02 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 200,000.00 | 194,252.00 | 0.02 |
| 845743BR3 | Southwestern Public Service Co | XEL | 3.7 | 08/15/2047 | 250,000.00 | 182,090.00 | 0.02 |
| 84756NAH2 | Spectra Energy Partners Lp | ENBCN | 3.38 | 10/15/2026 | 165,000.00 | 162,610.00 | 0.02 |
| 83406TAB8 | SOFI Professional Loan Program 2020-atru | SOFI | 2.54 | 05/15/2046 | 196,091.00 | 187,914.00 | 0.02 |
| 85914M107 | Stepstone Group Inc | STEP | — | — | 3,700.00 | 219,632.00 | 0.02 |
| 859241101 | Sterling Infrastructure Inc | STRL | — | — | 800 | 214,072.00 | 0.02 |
| 874060AY2 | Takeda Pharmaceutical Co Ltd | TACHEM | 3.03 | 07/09/2040 | 250,000.00 | 185,037.00 | 0.02 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 3,100.00 | 194,370.00 | 0.02 |
| 86563VBG3 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | 5.65 | 03/09/2026 | 250,000.00 | 251,594.00 | 0.02 |
| 88034P109 | Tencent Music Entertainment Group | TME | — | — | 7,800.00 | 163,722.00 | 0.02 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 3,000.00 | 251,910.00 | 0.02 |
| 88076W103 | Teradata Corp | TDC | — | — | 10,500.00 | 219,765.00 | 0.02 |
| 878091BF3 | Teachers Insurance & Annuity Association | TIAAGL | 4.27 | 05/15/2047 | 240,000.00 | 194,149.00 | 0.02 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,600.00 | 213,408.00 | 0.02 |
| 88732JBD9 | TIME Warner Cable Llc | CHTR | 4.5 | 09/15/2042 | 320,000.00 | 250,941.00 | 0.02 |
| 88556E102 | Thredup Inc | TDUP | — | — | 26,100.00 | 215,586.00 | 0.02 |
| 88557W101 | QIFU Technology Inc | QFIN | — | — | 6,500.00 | 223,145.00 | 0.02 |
| 89183EAA9 | TOWD Point Mortgage Trust 2024-ces3 | TPMT | 6.29 | 05/01/2064 | 220,526.00 | 222,477.00 | 0.02 |
| 89182FAA7 | TOWD Point Mortgage Trust | TPMT | 7.29 | 10/25/2063 | 183,476.00 | 186,142.00 | 0.02 |
| 74949LAE2 | RELX Capital Inc | RELLN | 4.75 | 05/20/2032 | 210,000.00 | 210,489.00 | 0.02 |
| 749527107 | REV Group Inc | REVG | — | — | 3,400.00 | 168,470.00 | 0.02 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 205,000.00 | 209,434.00 | 0.02 |
| 74938KAA5 | RCKT Mortgage Trust 2024-ces5 | RCKT | 5.85 | 08/25/2044 | 196,769.00 | 197,588.00 | 0.02 |
| 75907DAA5 | Regional Management Issuance Trust 2022- | RMIT | 3.07 | 03/15/2032 | 191,466.00 | 190,118.00 | 0.02 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 225,000.00 | 204,370.00 | 0.02 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.5 | 09/27/2028 | 200,000.00 | 192,550.00 | 0.02 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 200,000.00 | 197,400.00 | 0.02 |
| 797440BW3 | SAN Diego Gas & Electric Co | SRE | 4.15 | 05/15/2048 | 230,000.00 | 180,100.00 | 0.02 |
| 78454L100 | SM Energy Co | SM | — | — | 5,700.00 | 157,263.00 | 0.02 |
| 817477AG7 | Serbia International Bond | SERBIA | 6.25 | 05/26/2028 | 200,000.00 | 206,562.00 | 0.02 |
| 830879102 | Skywest Inc | SKYW | — | — | 1,360.00 | 157,705.00 | 0.02 |
| UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | 24,085,641.00 | 217,948.00 | 0.02 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 6,000.00 | 186,720.00 | 0.02 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 200,000.00 | 189,644.00 | 0.02 |
| 46657FAA3 | JP Morgan Mortgage Trust 2023-he2 | JPMMT | 6.05 | 03/20/2054 | 158,950.00 | 159,834.00 | 0.02 |
| 465077AL9 | Israel Electric Corp Ltd | ISRELE | 4.25 | 08/14/2028 | 235,000.00 | 229,101.00 | 0.02 |
| 45434L2H6 | Indian Railway Finance Corp Ltd | INRCIN | 3.57 | 01/21/2032 | 200,000.00 | 184,948.00 | 0.02 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 200,000.00 | 201,348.00 | 0.02 |
| 46647PAX4 | Jpmorgan Chase & Co | JPM | 4.45 | 12/05/2029 | 250,000.00 | 249,721.00 | 0.02 |
| 53190C102 | LIFE Time Group Holdings Inc | LTH | — | — | 7,600.00 | 218,272.00 | 0.02 |
| 5231485 | Allianz Se | ALV | — | — | 574 | 226,832.00 | 0.02 |
| 527298BZ5 | Level 3 Financing Inc | LVLT | 10.75 | 12/15/2030 | 200,000.00 | 225,745.00 | 0.02 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 200,000.00 | 186,778.00 | 0.02 |
| 50205PAA0 | Lhome Mortgage Trust 2024-rtl4 | LHOME | 5.92 | 07/25/2039 | 250,000.00 | 250,440.00 | 0.02 |
| 59284MAA2 | Mexico City Airport Trust | MEXCAT | 4.25 | 10/31/2026 | 200,000.00 | 198,876.00 | 0.02 |
| 59284MAB0 | Mexico City Airport Trust | MEXCAT | 5.5 | 10/31/2046 | 200,000.00 | 168,141.00 | 0.02 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 200,000.00 | 185,619.00 | 0.02 |
| 589378108 | Mercury Systems Inc | MRCY | — | — | 3,500.00 | 184,065.00 | 0.02 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 195,000.00 | 198,183.00 | 0.02 |
| 55336VAM2 | MPLX Lp | MPLX | 4.5 | 04/15/2038 | 175,000.00 | 154,348.00 | 0.02 |
| 55336VAN0 | MPLX Lp | MPLX | 4.7 | 04/15/2048 | 195,000.00 | 157,590.00 | 0.02 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 225,000.00 | 212,648.00 | 0.02 |
| 57142B104 | Marqeta Inc | MQ | — | — | 34,900.00 | 198,930.00 | 0.02 |
| 5641567 | Carrefour Sa | CA | — | — | 16,539.00 | 237,020.00 | 0.02 |
| 55405W104 | MYR Group Inc | MYRG | — | — | 1,000.00 | 193,500.00 | 0.02 |
| 361841AH2 | GLP Capital Lp / Glp Financing Ii Inc | GLPI | 5.38 | 04/15/2026 | 175,000.00 | 175,017.00 | 0.02 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 10,500.00 | 188,475.00 | 0.02 |
| 35564KLU1 | Freddie Mac Stacr Remic Trust 2021-dna6 | STACR | 7.75 | 10/25/2041 | 200,000.00 | 205,273.00 | 0.02 |
| 35564KNS4 | Freddie Mac Stacr Remic Trust 2021-hqa4 | STACR | 6.7 | 12/25/2041 | 200,000.00 | 202,919.00 | 0.02 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 200,000.00 | 195,093.00 | 0.02 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000.00 | 194,928.00 | 0.02 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 10,100.00 | 213,009.00 | 0.02 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 6,800.00 | 239,224.00 | 0.02 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 300 | 217,077.00 | 0.02 |
| 38141GWV2 | Goldman Sachs Group Inc/the | GS | 3.81 | 04/23/2029 | 190,000.00 | 186,487.00 | 0.02 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 550 | 226,682.00 | 0.02 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 18,800.00 | 190,256.00 | 0.02 |
| 449691AC8 | Iliad Holding Sasu | ILDFP | 7.0 | 10/15/2028 | 200,000.00 | 202,304.00 | 0.02 |
| 45827U109 | Intapp Inc | INTA | — | — | 4,800.00 | 192,240.00 | 0.02 |
| 458665304 | Interface Inc | TILE | — | — | 10,600.00 | 218,572.00 | 0.02 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 3,000.00 | 198,540.00 | 0.02 |
| 431571108 | Hillenbrand Inc | HI | — | — | 8,600.00 | 178,106.00 | 0.02 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 68,000.00 | 166,600.00 | 0.02 |
| 6642569 | Nippon Steel Corp | 5,401.00 | — | — | 11,900.00 | 229,170.00 | 0.02 |
| 6642688 | Biprogy Inc | 8,056.00 | — | — | 4,700.00 | 189,528.00 | 0.02 |
| 6602518 | Divi's Laboratories Ltd | DIVI | — | — | 2,288.00 | 171,335.00 | 0.02 |
| 6619507 | NGK Insulators Ltd | 5,333.00 | — | — | 13,000.00 | 164,583.00 | 0.02 |
| 65290E101 | Nextracker Inc | NXT | — | — | 3,600.00 | 209,736.00 | 0.02 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 11,200.00 | 220,902.00 | 0.02 |
| 6582483 | SUN Pharmaceutical Industries Ltd | SUNP | — | — | 9,214.00 | 178,936.00 | 0.02 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 48,000.00 | 215,532.00 | 0.02 |
| 6302410 | Technology One Ltd | TNE | — | — | 6,850.00 | 179,186.00 | 0.02 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 275,000.00 | 251,172.00 | 0.02 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 9,900.00 | 212,058.00 | 0.02 |
| 6408448 | Samsung Securities Co Ltd | 16,360.00 | — | — | 3,594.00 | 182,195.00 | 0.02 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 19,600.00 | 202,916.00 | 0.02 |
| 6470588 | Nippon Shokubai Co Ltd | 4,114.00 | — | — | 15,600.00 | 177,356.00 | 0.02 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 4,200.00 | 192,822.00 | 0.02 |
| 646139W35 | NEW Jersey Turnpike Authority | NJSTRN | 7.41 | 01/01/2040 | 165,000.00 | 195,311.00 | 0.02 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 28,430.00 | 206,503.00 | 0.02 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 8,600.00 | 227,525.00 | 0.02 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 21,200.00 | 191,224.00 | 0.02 |
| 61747YFF7 | Morgan Stanley | MS | 5.45 | 07/20/2029 | 230,000.00 | 236,127.00 | 0.02 |
| 61747YEH4 | Morgan Stanley | MS | 2.51 | 10/20/2032 | 215,000.00 | 188,062.00 | 0.02 |
| 6174468G7 | Morgan Stanley | MS | 4.43 | 01/23/2030 | 240,000.00 | 239,092.00 | 0.02 |
| 6339872 | First Pacific Co Ltd | 142 | — | — | 308,000.00 | 242,342.00 | 0.02 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 225,000.00 | 222,495.00 | 0.02 |
| 6277927 | Cybozu Inc | 4,776.00 | — | — | 6,600.00 | 174,050.00 | 0.02 |
| 6180412 | Computershare Ltd | CPU | — | — | 5,871.00 | 158,043.00 | 0.02 |
| 6205122 | Infosys Ltd | INFO | — | — | 9,100.00 | 154,763.00 | 0.02 |
| 6250542 | Daicel Corp | 4,202.00 | — | — | 27,200.00 | 233,976.00 | 0.02 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 4,728.00 | 211,705.00 | 0.02 |
| 724078100 | Piper Sandler Cos | PIPR | — | — | 660 | 208,111.00 | 0.02 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 22,500.00 | 255,600.00 | 0.02 |
| 736508847 | Portland General Electric Co | POR | — | — | 6,200.00 | 254,944.00 | 0.02 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 5,500.00 | 224,895.00 | 0.02 |
| 73928QAA6 | Power Finance Corp Ltd | POWFIN | 6.15 | 12/06/2028 | 200,000.00 | 208,496.00 | 0.02 |
| 740816AN3 | President And Fellows Of Harvard College | HARVRD | 3.3 | 07/15/2056 | 270,000.00 | 182,526.00 | 0.02 |
| 743820AA0 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.53 | 10/01/2029 | 190,000.00 | 175,099.00 | 0.02 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 7,600.00 | 218,728.00 | 0.02 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.7 | 02/16/2032 | 255,000.00 | 242,250.00 | 0.02 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 180,000.00 | 189,412.00 | 0.02 |
| 694308HY6 | Pacific Gas And Electric Co | PCG | 3.95 | 12/01/2047 | 260,000.00 | 185,177.00 | 0.02 |
| 69377FAB2 | Freeport Indonesia Pt | FRIDPT | 5.32 | 04/14/2032 | 200,000.00 | 201,000.00 | 0.02 |
| 698299AW4 | Panama Government International Bond | PANAMA | 6.7 | 01/26/2036 | 200,000.00 | 200,538.00 | 0.02 |
| 6985543 | Azbil Corp | 6,845.00 | — | — | 22,400.00 | 209,314.00 | 0.02 |
| 67077MBA5 | Nutrien Ltd | NTRCN | 4.9 | 03/27/2028 | 245,000.00 | 247,458.00 | 0.02 |
| 670346105 | Nucor Corp | NUE | — | — | 1,600.00 | 228,912.00 | 0.02 |
| 670001AG1 | Novelis Corp | HNDLIN | 3.25 | 11/15/2026 | 200,000.00 | 196,768.00 | 0.02 |
| 68267EAA2 | Onemain Direct Auto Receivables Trust 20 | ODART | 3.63 | 09/14/2027 | 168,004.00 | 167,595.00 | 0.02 |
| 682680BC6 | Oneok Inc | OKE | 4.5 | 03/15/2050 | 250,000.00 | 191,115.00 | 0.02 |
| 6771720 | Samsung Electronics Co Ltd | 5,930.00 | — | — | 4,919.00 | 250,691.00 | 0.02 |
| 68269HAC9 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 6.74 | 09/15/2036 | 200,000.00 | 205,221.00 | 0.02 |
| 68269HAD7 | Onemain Financial Issuance Trust 2023-2 | OMFIT | 7.52 | 09/15/2036 | 200,000.00 | 205,020.00 | 0.02 |
| 68268NAM5 | Oneok Partners Lp | OKE | 6.2 | 09/15/2043 | 205,000.00 | 204,734.00 | 0.02 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 200,000.00 | 172,997.00 | 0.02 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 8,200.00 | 240,670.00 | 0.02 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 2,000.00 | 154,360.00 | 0.02 |
| 3132DWES8 | Freddie Mac Pool | FR | 4.5 | 09/01/2052 | 262,092.00 | 249,719.00 | 0.02 |
| 3132DWBH5 | Freddie Mac Pool | FR | 2.0 | 04/01/2051 | 298,353.00 | 234,628.00 | 0.02 |
| 30216JAC9 | Export-import Bank Of India | EXIMBK | 3.88 | 02/01/2028 | 200,000.00 | 196,284.00 | 0.02 |
| 31359MGK3 | Federal National Mortgage Association | FNMA | 6.63 | 11/15/2030 | 200,000.00 | 224,136.00 | 0.02 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 3,100.00 | 246,171.00 | 0.02 |
| 345340AC7 | FORD Credit Auto Owner Trust 2021-rev1 | FORDR | 1.91 | 10/17/2033 | 180,000.00 | 176,100.00 | 0.02 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 7,700.00 | 186,648.00 | 0.02 |
| 31418EHQ6 | Fannie Mae Pool | FN | 5.5 | 08/01/2052 | 245,673.00 | 245,167.00 | 0.02 |
| 31418EM23 | Fannie Mae Pool | FN | 6.0 | 12/01/2052 | 175,154.00 | 178,414.00 | 0.02 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 200,000.00 | 190,866.00 | 0.02 |
| 248019101 | Deluxe Corp | DLX | — | — | 10,350.00 | 166,635.00 | 0.02 |
| 235825205 | DANA Inc | DAN | — | — | 12,700.00 | 202,184.00 | 0.02 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 250,000.00 | 249,842.00 | 0.02 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 220,000.00 | 224,413.00 | 0.02 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 7,200.00 | 239,184.00 | 0.02 |
| 252784301 | Diamondrock Hospitality Co | DRH | — | — | 20,200.00 | 155,944.00 | 0.02 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 3,600.00 | 202,644.00 | 0.02 |
| 252131107 | Dexcom Inc | DXCM | — | — | 2,900.00 | 234,233.00 | 0.02 |
| 21871N101 | Corecivic Inc | CXW | — | — | 8,100.00 | 162,324.00 | 0.02 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 2,800.00 | 178,500.00 | 0.02 |
| 21044C107 | Construction Partners Inc | ROAD | — | — | 1,600.00 | 161,360.00 | 0.02 |
| 206787103 | Conduent Inc | CNDT | — | — | 60,641.00 | 161,305.00 | 0.02 |
| 29646AAC0 | Eskom Holdings Soc Ltd | ESKOM | 6.35 | 08/10/2028 | 200,000.00 | 203,166.00 | 0.02 |
| 29273VAT7 | Energy Transfer Lp | ET | 6.4 | 12/01/2030 | 150,000.00 | 160,887.00 | 0.02 |
| 29275Y102 | Enersys | ENS | — | — | 2,650.00 | 244,780.00 | 0.02 |
| 3121522 | Carnival Plc | CCL | — | — | 6,600.00 | 179,592.00 | 0.02 |
| 29379VBA0 | Enterprise Products Operating Llc | EPD | 4.85 | 03/15/2044 | 185,000.00 | 166,365.00 | 0.02 |
| 29444U700 | Equinix Inc | EQIX | — | — | 200 | 157,034.00 | 0.02 |
| 29278NAF0 | Energy Transfer Lp | ET | 4.95 | 06/15/2028 | 210,000.00 | 212,202.00 | 0.02 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 6,100.00 | 212,036.00 | 0.02 |
| 2555865 | Maple Leaf Foods Inc | MFI | — | — | 8,600.00 | 181,483.00 | 0.02 |
| 25525P107 | Diversified Healthcare Trust | DHC | — | — | 61,050.00 | 199,633.00 | 0.02 |
| 26441CAS4 | DUKE Energy Corp | DUK | 2.65 | 09/01/2026 | 210,000.00 | 205,823.00 | 0.02 |
| 27627N105 | Eastern Bankshares Inc | EBC | — | — | 15,700.00 | 242,565.00 | 0.02 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 175,000.00 | 178,870.00 | 0.02 |
| 10806X102 | Bridgebio Pharma Inc | BBIO | — | — | 4,500.00 | 212,715.00 | 0.02 |
| 097023CV5 | Boeing Co/the | BA | 5.71 | 05/01/2040 | 175,000.00 | 173,732.00 | 0.02 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 216,161.00 | 221,661.00 | 0.02 |
| 085209AG9 | Bermuda Government International Bond | BERMUD | 2.38 | 08/20/2030 | 200,000.00 | 178,250.00 | 0.02 |
| 109641100 | Brinker International Inc | EAT | — | — | 1,100.00 | 173,360.00 | 0.02 |
| 12654FAA8 | COMM 2024-277p Mortgage Trust | COMM | 6.34 | 08/10/2044 | 200,000.00 | 209,399.00 | 0.02 |
| 126408GK3 | CSX Corp | CSX | 6.15 | 05/01/2037 | 170,000.00 | 182,991.00 | 0.02 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 225,000.00 | 222,662.00 | 0.02 |
| 13063A7D0 | State Of California | CAS | 7.3 | 10/01/2039 | 210,000.00 | 240,879.00 | 0.02 |
| 13100M509 | Calix Inc | CALX | — | — | 4,500.00 | 255,105.00 | 0.02 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 175,000.00 | 173,090.00 | 0.02 |
| 146869AN2 | Carvana Co | CVNA | 11.0 | 06/01/2030 | 225,000.00 | 235,370.00 | 0.02 |
| 147918AB2 | Cassa Depositi E Prestiti Spa | CDEP | 5.75 | 05/05/2026 | 200,000.00 | 201,414.00 | 0.02 |
| 15189XAQ1 | Centerpoint Energy Houston Electric Llc | CNP | 2.4 | 09/01/2026 | 170,000.00 | 166,638.00 | 0.02 |
| 15643U104 | Centrus Energy Corp | LEU | — | — | 740 | 159,396.00 | 0.02 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 200,000.00 | 204,190.00 | 0.02 |
| 15135UAR0 | Cenovus Energy Inc | CVECN | 5.4 | 06/15/2047 | 190,000.00 | 168,966.00 | 0.02 |
| 161175BA1 | Charter Communications Operating Llc / C | CHTR | 6.48 | 10/23/2045 | 172,000.00 | 167,226.00 | 0.02 |
| 172967MY4 | Citigroup Inc | C | 2.56 | 05/01/2032 | 185,000.00 | 163,779.00 | 0.02 |
| 17330VAA4 | Citigroup Mortgage Loan Trust 2022-a | CMLTI | 6.17 | 09/25/2062 | 228,451.00 | 228,521.00 | 0.02 |
| 167593AN2 | Chicago O'hare International Airport | CHITRN | 6.4 | 01/01/2040 | 160,000.00 | 175,129.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 250,000.00 | 241,862.00 | 0.02 |
| 172967KA8 | Citigroup Inc | C | 4.45 | 09/29/2027 | 195,000.00 | 194,452.00 | 0.02 |
| 172967KG5 | Citigroup Inc | C | 3.7 | 01/12/2026 | 200,000.00 | 199,085.00 | 0.02 |
| 17327CAQ6 | Citigroup Inc | C | 3.06 | 01/25/2033 | 280,000.00 | 250,642.00 | 0.02 |
| 00737L103 | Adtalem Global Education Inc | ATGE | — | — | 2,100.00 | 239,967.00 | 0.02 |
| 00191U102 | ASGN Inc | ASGN | — | — | 4,100.00 | 205,574.00 | 0.02 |
| 000957100 | ABM Industries Inc | ABM | — | — | 5,000.00 | 230,650.00 | 0.02 |
| 01625V104 | Alignment Healthcare Inc | ALHC | — | — | 17,200.00 | 237,016.00 | 0.02 |
| 01626W101 | Alight Inc | ALIT | — | — | 35,200.00 | 188,672.00 | 0.02 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 3,100.00 | 190,030.00 | 0.02 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 29,900.00 | 233,818.00 | 0.02 |
| 03064D108 | Americold Realty Trust Inc | COLD | — | — | 14,000.00 | 225,120.00 | 0.02 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 250,000.00 | 218,437.00 | 0.02 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 350,000.00 | 211,750.00 | 0.02 |
| 072024ND0 | BAY Area Toll Authority | BAYTRN | 6.26 | 04/01/2049 | 220,000.00 | 229,614.00 | 0.02 |
| 05959LAH6 | Banco Do Brasil Sa/cayman | BANBRA | 4.88 | 01/11/2029 | 200,000.00 | 196,900.00 | 0.02 |
| 06051GHV4 | BANK Of America Corp | BAC | 3.19 | 07/23/2030 | 215,000.00 | 204,534.00 | 0.02 |
| 06051GGR4 | BANK Of America Corp | BAC | 3.59 | 07/21/2028 | 160,000.00 | 157,271.00 | 0.02 |
| 058498AW6 | BALL Corp | BALL | 2.88 | 08/15/2030 | 175,000.00 | 157,245.00 | 0.02 |
| 058498AZ9 | BALL Corp | BALL | 6.0 | 06/15/2029 | 250,000.00 | 254,467.00 | 0.02 |
| 04010E109 | Argan Inc | AGX | — | — | 670 | 164,136.00 | 0.02 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 730 | 162,147.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 225,000.00 | 197,770.00 | 0.02 |
| 053332BA9 | Autozone Inc | AZO | 1.65 | 01/15/2031 | 185,000.00 | 157,992.00 | 0.02 |
| 046433108 | Astronics Corp | ATRO | — | — | 5,900.00 | 213,108.00 | 0.02 |
| 05565QDU9 | BP Capital Markets Plc | BPLN | 4.38 | 09/22/2173 | 156,000.00 | 155,415.00 | 0.02 |
| 05492VAH8 | Bbcms Mortgage Trust 2020-c7 | BBCMS | 0.97 | 04/15/2053 | 4,900,000.00 | 204,675.00 | 0.02 |
| 054989AA6 | BAT Capital Corp | BATSLN | 6.34 | 08/02/2030 | 100,000.00 | 107,151.00 | 0.01 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 1,900.00 | 75,354.00 | 0.01 |
| 05379B107 | Avista Corp | AVA | — | — | 3,300.00 | 123,090.00 | 0.01 |
| 05603J108 | BKV Corp | BKV | — | — | 5,900.00 | 121,776.00 | 0.01 |
| 05526DBB0 | BAT Capital Corp | BATSLN | 3.56 | 08/15/2027 | 108,000.00 | 105,971.00 | 0.01 |
| 05350V106 | Avanos Medical Inc | AVNS | — | — | 8,350.00 | 93,269.00 | 0.01 |
| 05370A108 | Avidity Biosciences Inc | RNA | — | — | 4,100.00 | 150,511.00 | 0.01 |
| 03522AAH3 | Anheuser-busch Cos Llc / Anheuser-busch | ABIBB | 4.7 | 02/01/2036 | 150,000.00 | 144,777.00 | 0.01 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 79,000.00 | 96,120.00 | 0.01 |
| 03945R102 | Archer Aviation Inc | ACHR | — | — | 13,200.00 | 132,396.00 | 0.01 |
| 039697107 | Ardelyx Inc | ARDX | — | — | 21,800.00 | 92,432.00 | 0.01 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 8,600.00 | 91,160.00 | 0.01 |
| 06051GHQ5 | BANK Of America Corp | BAC | 3.97 | 02/07/2030 | 115,000.00 | 113,008.00 | 0.01 |
| 063425102 | BANK Of Marin Bancorp | BMRC | — | — | 6,100.00 | 138,165.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 75,000.00 | 51,825.00 | 0.01 |
| 06652K103 | Bankunited Inc | BKU | — | — | 1,800.00 | 65,646.00 | 0.01 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 150,000.00 | 125,250.00 | 0.01 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 1,900.00 | 129,865.00 | 0.01 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 70,000.00 | 71,875.00 | 0.01 |
| 030111207 | American Superconductor Corp | AMSC | — | — | 2,600.00 | 147,810.00 | 0.01 |
| 02376UAA3 | American Airlines 2016-1 Class Aa Pass T | AAL | 3.58 | 01/15/2028 | 120,106.00 | 116,617.00 | 0.01 |
| 00206RCP5 | AT&T Inc | T | 4.5 | 05/15/2035 | 125,000.00 | 118,673.00 | 0.01 |
| 000361105 | AAR Corp | AIR | — | — | 1,500.00 | 112,065.00 | 0.01 |
| 00081T108 | ACCO Brands Corp | ACCO | — | — | 26,900.00 | 100,875.00 | 0.01 |
| 000899104 | ADMA Biologics Inc | ADMA | — | — | 7,500.00 | 140,250.00 | 0.01 |
| 00206RLJ9 | AT&T Inc | T | 3.55 | 09/15/2055 | 115,000.00 | 77,121.00 | 0.01 |
| 00206RMM1 | AT&T Inc | T | 2.55 | 12/01/2033 | 129,000.00 | 107,589.00 | 0.01 |
| 002121101 | A10 Networks Inc | ATEN | — | — | 5,600.00 | 103,152.00 | 0.01 |
| 002474104 | AZZ Inc | AZZ | — | — | 600 | 65,700.00 | 0.01 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 150,000.00 | 149,304.00 | 0.01 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 6,200.00 | 147,746.00 | 0.01 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 3,200.00 | 119,104.00 | 0.01 |
| 00972D105 | Akebia Therapeutics Inc | AKBA | — | — | 29,600.00 | 109,076.00 | 0.01 |
| 00973Y108 | Akero Therapeutics Inc | AKRO | — | — | 2,900.00 | 141,665.00 | 0.01 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 132,000.00 | 130,397.00 | 0.01 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 70,000.00 | 70,567.00 | 0.01 |
| 00773T101 | Advansix Inc | ASIX | — | — | 4,250.00 | 85,510.00 | 0.01 |
| 00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 14,500.00 | 148,480.00 | 0.01 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 125,000.00 | 124,491.00 | 0.01 |
| 00676P107 | Adeia Inc | ADEA | — | — | 4,050.00 | 52,447.00 | 0.01 |
| 173080201 | Citigroup Capital Xiii | C | 10.94 | 10/30/2040 | 3,000.00 | 88,410.00 | 0.01 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 95,000.00 | 95,034.00 | 0.01 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 55,000.00 | 53,636.00 | 0.01 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 75,000.00 | 76,782.00 | 0.01 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 50,000.00 | 51,477.00 | 0.01 |
| 199333105 | Columbus Mckinnon Corp/ny | CMCO | — | — | 3,800.00 | 55,670.00 | 0.01 |
| 172967424 | Citigroup Inc | C | — | — | 1,600.00 | 149,920.00 | 0.01 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 125,000.00 | 125,384.00 | 0.01 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 9,600.00 | 89,760.00 | 0.01 |
| 161175BL7 | Charter Communications Operating Llc / C | CHTR | 5.38 | 05/01/2047 | 120,000.00 | 101,461.00 | 0.01 |
| 15189XAD0 | Centerpoint Energy Houston Electric Llc | CNP | 6.95 | 03/15/2033 | 120,000.00 | 134,806.00 | 0.01 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 50,000.00 | 52,379.00 | 0.01 |
| 161175AZ7 | Charter Communications Operating Llc / C | CHTR | 6.38 | 10/23/2035 | 110,000.00 | 113,933.00 | 0.01 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 6,500.00 | 138,645.00 | 0.01 |
| 14307PAC9 | Carlyle C17 Clo Ltd | CGMS | 5.6 | 04/30/2031 | 123,098.00 | 123,173.00 | 0.01 |
| 146869AL6 | Carvana Co | CVNA | 9.0 | 12/01/2028 | 107,427.00 | 110,042.00 | 0.01 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 150,000.00 | 147,436.00 | 0.01 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 125,000.00 | 128,950.00 | 0.01 |
| 13057Q305 | California Resources Corp | CRC | — | — | 1,500.00 | 72,270.00 | 0.01 |
| 131347CR5 | Calpine Corp | CPN | 3.75 | 03/01/2031 | 100,000.00 | 94,016.00 | 0.01 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 75,000.00 | 76,125.00 | 0.01 |
| 12654PAE8 | CSMC 2018-rpl9 Trust | CSMC | 3.85 | 09/01/2057 | 151,995.00 | 146,577.00 | 0.01 |
| 126117AY6 | CNA Financial Corp | CNA | 5.13 | 02/15/2034 | 150,000.00 | 148,853.00 | 0.01 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 3,200.00 | 117,888.00 | 0.01 |
| 12685J105 | Cable One Inc | CABO | — | — | 500 | 63,990.00 | 0.01 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 100,000.00 | 91,254.00 | 0.01 |
| 12189TAJ3 | Burlington Northern Santa Fe Llc | BNSF | 6.7 | 08/01/2028 | 135,000.00 | 143,386.00 | 0.01 |
| 08579X101 | Berry Corp | BRY | — | — | 21,800.00 | 65,836.00 | 0.01 |
| 084680107 | Berkshire Hills Bancorp Inc | BHLB | — | — | 3,800.00 | 93,632.00 | 0.01 |
| 088929104 | BGC Group Inc | BGC | — | — | 8,600.00 | 79,722.00 | 0.01 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 11,100.00 | 90,354.00 | 0.01 |
| 093671105 | H&R Block Inc | HRB | — | — | 2,500.00 | 135,850.00 | 0.01 |
| 093712107 | Bloom Energy Corp | BE | — | — | 1,500.00 | 56,085.00 | 0.01 |
| 10948W103 | Acadian Asset Management Inc | AAMI | — | — | 1,400.00 | 58,506.00 | 0.01 |
| 10569PAA4 | Bravo Residential Funding Trust 2025-ces | BRAVO | 5.7 | 02/25/2055 | 143,151.00 | 143,929.00 | 0.01 |
| 2754383 | Royal Bank Of Canada | RY | — | — | 1,000.00 | 128,312.00 | 0.01 |
| 26875PAN1 | EOG Resources Inc | EOG | 3.9 | 04/01/2035 | 120,000.00 | 109,054.00 | 0.01 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 125,000.00 | 131,716.00 | 0.01 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 68,000.00 | 68,088.00 | 0.01 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 104,000.00 | 89,712.00 | 0.01 |
| 283677AW2 | EL Paso Electric Co | EE | 6.0 | 05/15/2035 | 135,000.00 | 138,482.00 | 0.01 |
| 279158AW9 | Ecopetrol Sa | ECOPET | 7.75 | 02/01/2032 | 98,000.00 | 97,559.00 | 0.01 |
| 27923Q109 | Ecovyst Inc | ECVT | — | — | 11,800.00 | 101,598.00 | 0.01 |
| 26442CAE4 | DUKE Energy Carolinas Llc | DUK | 6.05 | 04/15/2038 | 55,000.00 | 58,281.00 | 0.01 |
| 26443CAA1 | DUKE University Health System Inc | DUKHEA | 3.92 | 06/01/2047 | 95,000.00 | 74,534.00 | 0.01 |
| 26740W109 | D-wave Quantum Inc | QBTS | — | — | 8,000.00 | 137,520.00 | 0.01 |
| 2682365 | Petroleo Brasileiro Sa - Petrobras | PETR3 | — | — | 16,600.00 | 105,566.00 | 0.01 |
| 258278100 | Dorman Products Inc | DORM | — | — | 900 | 108,558.00 | 0.01 |
| 2583952 | Metro Inc/cn | MRU | — | — | 1,700.00 | 129,990.00 | 0.01 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 3,200.00 | 91,520.00 | 0.01 |
| 29272W109 | Energizer Holdings Inc | ENR | — | — | 2,500.00 | 56,300.00 | 0.01 |
| 26982AAC8 | Eagle Re 2021-2 Ltd | EMIR | 7.8 | 04/25/2034 | 132,574.00 | 133,515.00 | 0.01 |
| 29278NAR4 | Energy Transfer Lp | ET | 5.0 | 05/15/2050 | 170,000.00 | 141,912.00 | 0.01 |
| 30040P103 | Evertec Inc | EVTC | — | — | 1,800.00 | 65,070.00 | 0.01 |
| 29273VAU4 | Energy Transfer Lp | ET | 6.55 | 12/01/2033 | 80,000.00 | 86,338.00 | 0.01 |
| 20753XAF1 | Connecticut Avenue Securities Trust 2022 | CAS | 10.6 | 03/25/2042 | 105,000.00 | 113,258.00 | 0.01 |
| 20753YAF9 | Connecticut Avenue Securities Trust 2022 | CAS | 9.6 | 03/25/2042 | 90,000.00 | 95,757.00 | 0.01 |
| 20754KAB7 | Connecticut Avenue Securities Trust 2021 | CAS | 6.35 | 11/25/2041 | 87,566.00 | 88,247.00 | 0.01 |
| 20786W107 | Connectone Bancorp Inc | CNOB | — | — | 3,300.00 | 75,999.00 | 0.01 |
| 20826FBC9 | Conocophillips Co | COP | 3.76 | 03/15/2042 | 150,000.00 | 119,617.00 | 0.01 |
| 2299453 | ENEL Americas Sa | ENELAM | — | — | 616,325.00 | 61,467.00 | 0.01 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,000.00 | 55,279.00 | 0.01 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 105,000.00 | 104,815.00 | 0.01 |
| 21874A106 | CORE Scientific Inc | CORZ | — | — | 10,400.00 | 140,816.00 | 0.01 |
| 218937100 | CORE Natural Resources Inc | CNR | — | — | 1,400.00 | 103,334.00 | 0.01 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 10,400.00 | 85,280.00 | 0.01 |
| 25432X102 | DIME Community Bancshares Inc | DCOM | — | — | 3,900.00 | 108,069.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 100,000.00 | 76,735.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 100,000.00 | 72,940.00 | 0.01 |
| 23291C103 | DMC Global Inc | BOOM | — | — | 7,200.00 | 58,248.00 | 0.01 |
| 2357953 | Transcontinental Inc | TCL/A | — | — | 7,700.00 | 107,086.00 | 0.01 |
| 23834J201 | DAVE Inc | DAVE | — | — | 240 | 56,592.00 | 0.01 |
| 31418ENM8 | Fannie Mae Pool | FN | 6.5 | 01/01/2053 | 81,538.00 | 84,284.00 | 0.01 |
| 343873105 | Flushing Financial Corp | FFIC | — | — | 5,600.00 | 67,144.00 | 0.01 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 125,000.00 | 96,811.00 | 0.01 |
| 318672706 | First Bancorp/puerto Rico | FBP | — | — | 4,600.00 | 95,818.00 | 0.01 |
| 3140XG7B9 | Fannie Mae Pool | FN | 3.5 | 07/01/2047 | 96,331.00 | 89,388.00 | 0.01 |
| 31418BGP5 | Fannie Mae Pool | FN | 4.5 | 08/01/2044 | 106,809.00 | 103,736.00 | 0.01 |
| 3133XGAY0 | Federal Home Loan Banks | FHLB | 5.5 | 07/15/2036 | 135,000.00 | 145,347.00 | 0.01 |
| 31403VM89 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 55,328.00 | 57,506.00 | 0.01 |
| 3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 87,422.00 | 85,339.00 | 0.01 |
| 3132A4G93 | Freddie Mac Pool | FR | 5.0 | 11/01/2041 | 102,810.00 | 103,392.00 | 0.01 |
| 68989M202 | Ouster Inc | OUST | — | — | 3,600.00 | 84,168.00 | 0.01 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 900 | 143,080.00 | 0.01 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 2,900.00 | 151,119.00 | 0.01 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 4,300.00 | 97,180.00 | 0.01 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 125,000.00 | 120,595.00 | 0.01 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 3,670.00 | 65,280.00 | 0.01 |
| 6906704 | Tsubakimoto Chain Co | 6,371.00 | — | — | 4,700.00 | 65,968.00 | 0.01 |
| 67112MAA3 | OZLM Xx Ltd | OZLM | 5.64 | 04/20/2031 | 109,478.00 | 109,556.00 | 0.01 |
| 6870360 | Takasago International Corp | 4,914.00 | — | — | 1,200.00 | 57,530.00 | 0.01 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 6,100.00 | 151,369.00 | 0.01 |
| 6773812 | Samsung Electronics Co Ltd | 5,935.00 | — | — | 3,081.00 | 126,858.00 | 0.01 |
| 677415CQ2 | OHIO Power Co | AEP | 4.15 | 04/01/2048 | 175,000.00 | 134,763.00 | 0.01 |
| 677415CR0 | OHIO Power Co | AEP | 4.0 | 06/01/2049 | 160,000.00 | 120,650.00 | 0.01 |
| 6774785 | Sanken Electric Co Ltd | 6,707.00 | — | — | 1,000.00 | 56,725.00 | 0.01 |
| 677632MV0 | OHIO State University/the | OHSHGR | 4.91 | 06/01/2040 | 65,000.00 | 62,789.00 | 0.01 |
| 678026105 | OIL States International Inc | OIS | — | — | 25,000.00 | 124,750.00 | 0.01 |
| 6747516 | Roland Corp | 7,944.00 | — | — | 2,800.00 | 58,524.00 | 0.01 |
| 6753591 | Yellow Hat Ltd | 9,882.00 | — | — | 5,400.00 | 57,162.00 | 0.01 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 3,000.00 | 72,159.00 | 0.01 |
| 68245XAR0 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 6.13 | 06/15/2029 | 100,000.00 | 101,755.00 | 0.01 |
| 6793821 | Sekisui Chemical Co Ltd | 4,204.00 | — | — | 3,300.00 | 57,238.00 | 0.01 |
| 67018T105 | NU Skin Enterprises Inc | NUS | — | — | 7,100.00 | 59,498.00 | 0.01 |
| 67079K100 | Nuscale Power Corp | SMR | — | — | 2,100.00 | 105,441.00 | 0.01 |
| 67098H104 | O-I Glass Inc | OI | — | — | 11,650.00 | 151,566.00 | 0.01 |
| 67389JAB4 | Oaktown Re Vii Ltd | OMIR | 7.25 | 04/25/2034 | 142,060.00 | 143,401.00 | 0.01 |
| 6987583 | YANG Ming Marine Transport Corp | 2,609.00 | — | — | 46,000.00 | 93,320.00 | 0.01 |
| 6989556 | Zojirushi Corp | 7,965.00 | — | — | 8,000.00 | 95,439.00 | 0.01 |
| 69924R108 | Paramount Group Inc | PGRE | — | — | 16,700.00 | 102,204.00 | 0.01 |
| 706BFMGGCE | Eur/usd Fwd 20251022 0997 | EUR | — | 10/22/2025 | -3,977,838.00 | 106,952.00 | 0.01 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 4,900.00 | 124,852.00 | 0.01 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 2,900.00 | 61,161.00 | 0.01 |
| 709223A27 | Pennsylvania Turnpike Commission | PASTRN | 5.51 | 12/01/2045 | 80,000.00 | 78,414.00 | 0.01 |
| 743312100 | Progress Software Corp | PRGS | — | — | 1,700.00 | 81,736.00 | 0.01 |
| 74167B109 | Primis Financial Corp | FRST | — | — | 9,330.00 | 104,402.00 | 0.01 |
| 729132100 | Plexus Corp | PLXS | — | — | 700 | 89,250.00 | 0.01 |
| 74366E102 | Protagonist Therapeutics Inc | PTGX | — | — | 2,600.00 | 140,036.00 | 0.01 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 1,110.00 | 82,084.00 | 0.01 |
| 73754Y100 | Potbelly Corp | PBPB | — | — | 5,100.00 | 61,353.00 | 0.01 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 75,000.00 | 77,194.00 | 0.01 |
| 719405102 | Photronics Inc | PLAB | — | — | 6,000.00 | 122,160.00 | 0.01 |
| 6259011 | SUGI Holdings Co Ltd | 7,649.00 | — | — | 4,600.00 | 111,325.00 | 0.01 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 1,610.00 | 114,499.00 | 0.01 |
| 6184306 | Central Glass Co Ltd | 4,044.00 | — | — | 2,800.00 | 60,481.00 | 0.01 |
| 6197304 | Citizen Watch Co Ltd | 7,762.00 | — | — | 9,600.00 | 57,623.00 | 0.01 |
| 6198578 | REA Group Ltd | REA | — | — | 375 | 57,124.00 | 0.01 |
| 6283979 | Indofood Sukses Makmur Tbk Pt | INDF | — | — | 106,800.00 | 55,146.00 | 0.01 |
| 62855J104 | Myriad Genetics Inc | MYGN | — | — | 13,600.00 | 52,224.00 | 0.01 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 125,000.00 | 126,275.00 | 0.01 |
| 624758108 | Mueller Water Products Inc | MWA | — | — | 2,500.00 | 61,900.00 | 0.01 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 125,000.00 | 114,416.00 | 0.01 |
| 6175076 | KT&G Corp | 33,780.00 | — | — | 1,060.00 | 99,347.00 | 0.01 |
| 6173854 | Hiday Hidaka Corp | 7,611.00 | — | — | 4,800.00 | 107,958.00 | 0.01 |
| 6139931 | Gillette India Ltd | GILL | — | — | 475 | 58,635.00 | 0.01 |
| 6143761 | Lupin Ltd | LPC | — | — | 6,951.00 | 151,929.00 | 0.01 |
| 607828100 | Modine Manufacturing Co | MOD | — | — | 900 | 121,104.00 | 0.01 |
| 6051046 | Asustek Computer Inc | 2,357.00 | — | — | 3,000.00 | 65,854.00 | 0.01 |
| 6093491 | Japan Lifeline Co Ltd | 7,575.00 | — | — | 9,600.00 | 91,725.00 | 0.01 |
| 6099723 | Bharat Petroleum Corp Ltd | BPCL | — | — | 22,500.00 | 84,081.00 | 0.01 |
| 6117982 | Glaxosmithkline Pharmaceuticals Ltd | GLXO | — | — | 1,450.00 | 52,089.00 | 0.01 |
| 6133405 | GAIL India Ltd | GAIL | — | — | 25,600.00 | 51,568.00 | 0.01 |
| 6136040 | Vedanta Ltd | VEDL | — | — | 30,877.00 | 149,116.00 | 0.01 |
| 6136749 | OBIC Co Ltd | 4,684.00 | — | — | 2,800.00 | 99,687.00 | 0.01 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 14,400.00 | 103,536.00 | 0.01 |
| 603170101 | Mineralys Therapeutics Inc | MLYS | — | — | 4,000.00 | 56,600.00 | 0.01 |
| 59001A102 | Meritage Homes Corp | MTH | — | — | 980 | 65,993.00 | 0.01 |
| 6005214 | Accton Technology Corp | 2,345.00 | — | — | 4,000.00 | 118,136.00 | 0.01 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 9,600.00 | 115,261.00 | 0.01 |
| 64952GAF5 | NEW York Life Insurance Co | NYLIFE | 6.75 | 11/15/2039 | 110,000.00 | 122,504.00 | 0.01 |
| 6496023 | KOBE Steel Ltd | 5,406.00 | — | — | 5,200.00 | 57,132.00 | 0.01 |
| 6471439 | Jafco Group Co Ltd | 8,595.00 | — | — | 8,300.00 | 136,390.00 | 0.01 |
| 6412591 | Advanced Info Service Pcl | ADVANC/F | — | — | 15,800.00 | 140,379.00 | 0.01 |
| 6398709 | Gunze Ltd | 3,002.00 | — | — | 4,800.00 | 121,619.00 | 0.01 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 75,000.00 | 82,726.00 | 0.01 |
| 6294896 | HCL Technologies Ltd | HCLT | — | — | 5,560.00 | 92,685.00 | 0.01 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 120,000.00 | 119,877.00 | 0.01 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 131,000.00 | 141,956.00 | 0.01 |
| 65473P105 | Nisource Inc | NI | — | — | 3,400.00 | 144,330.00 | 0.01 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 60,000.00 | 58,320.00 | 0.01 |
| 651718504 | NPK International Inc | NPKI | — | — | 12,000.00 | 108,240.00 | 0.01 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 3,200.00 | 59,911.00 | 0.01 |
| 6560393 | Naver Corp | 35,420.00 | — | — | 796 | 133,962.00 | 0.01 |
| 6622806 | Modec Inc | 6,269.00 | — | — | 2,100.00 | 89,471.00 | 0.01 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 2,900.00 | 55,640.00 | 0.01 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 66,000.00 | 67,297.00 | 0.01 |
| 6689351 | Tokyu Construction Co Ltd | 1,720.00 | — | — | 11,900.00 | 81,754.00 | 0.01 |
| 6690535 | Strides Pharma Science Ltd | STR | — | — | 11,236.00 | 111,485.00 | 0.01 |
| 6672964 | Sigurd Microelectronics Corp | 6,257.00 | — | — | 37,000.00 | 95,705.00 | 0.01 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 3,500.00 | 139,720.00 | 0.01 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 1,100.00 | 59,070.00 | 0.01 |
| 4476210 | Indra Sistemas Sa | IDR | — | — | 3,575.00 | 148,090.00 | 0.01 |
| 432748101 | Hilltop Holdings Inc | HTH | — | — | 3,000.00 | 88,800.00 | 0.01 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 100,000.00 | 98,386.00 | 0.01 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 150,000.00 | 144,022.00 | 0.01 |
| 433539202 | Hippo Holdings Inc | HIPO | — | — | 3,900.00 | 100,776.00 | 0.01 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,525.00 | 60,499.00 | 0.01 |
| 45780L104 | Inogen Inc | INGN | — | — | 13,400.00 | 84,554.00 | 0.01 |
| 398182303 | American Healthcare Reit Inc | AHR | — | — | 2,600.00 | 100,464.00 | 0.01 |
| 448947507 | IDT Corp | IDT | — | — | 1,200.00 | 70,692.00 | 0.01 |
| 44930G107 | ICU Medical Inc | ICUI | — | — | 1,100.00 | 141,251.00 | 0.01 |
| 452151LF8 | State Of Illinois | ILS | 5.1 | 06/01/2033 | 87,255.00 | 87,585.00 | 0.01 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 105,000.00 | 102,639.00 | 0.01 |
| 453836108 | Independent Bank Corp | INDB | — | — | 1,900.00 | 120,745.00 | 0.01 |
| 399473206 | Groupon Inc | GRPN | — | — | 3,300.00 | 101,772.00 | 0.01 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 7,000.00 | 71,960.00 | 0.01 |
| 384637104 | Graham Holdings Co | GHC | — | — | 80 | 76,334.00 | 0.01 |
| 38141GWZ3 | Goldman Sachs Group Inc/the | GS | 4.22 | 05/01/2029 | 95,000.00 | 94,315.00 | 0.01 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 36,700.00 | 57,619.00 | 0.01 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 4,500.00 | 79,380.00 | 0.01 |
| 42330P107 | Helix Energy Solutions Group Inc | HLX | — | — | 14,700.00 | 87,171.00 | 0.01 |
| 423403104 | Hello Group Inc | MOMO | — | — | 16,000.00 | 131,680.00 | 0.01 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 35 | 69,116.00 | 0.01 |
| 36179RD63 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2045 | 73,187.00 | 65,000.00 | 0.01 |
| 36179RLN7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2045 | 137,045.00 | 121,374.00 | 0.01 |
| 36179SEG8 | Ginnie Mae Ii Pool | G2 | 3.0 | 06/01/2046 | 145,929.00 | 129,461.00 | 0.01 |
| 36179SYR2 | Ginnie Mae Ii Pool | G2 | 3.0 | 03/01/2047 | 82,698.00 | 73,241.00 | 0.01 |
| 36179WZC5 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/20/2052 | 92,507.00 | 85,860.00 | 0.01 |
| 35564KUX5 | Freddie Mac Stacr Remic Trust 2022-dna3 | STACR | 7.25 | 04/25/2042 | 100,000.00 | 103,020.00 | 0.01 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 80,000.00 | 82,900.00 | 0.01 |
| 36179NM96 | Ginnie Mae Ii Pool | G2 | 3.0 | 09/01/2043 | 77,362.00 | 69,389.00 | 0.01 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 50,000.00 | 53,458.00 | 0.01 |
| 36290UXG6 | Ginnie Mae I Pool | GN | 5.5 | 09/01/2034 | 65,528.00 | 65,383.00 | 0.01 |
| 37045VAK6 | General Motors Co | GM | 6.6 | 04/01/2036 | 80,000.00 | 84,513.00 | 0.01 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 4,300.00 | 101,480.00 | 0.01 |
| 553810102 | MVB Financial Corp | MVBF | — | — | 2,500.00 | 56,850.00 | 0.01 |
| 5671735 | Sanofi Sa | SAN | — | — | 1,498.00 | 134,476.00 | 0.01 |
| 5689857 | Eckert & Ziegler Se | EUZ | — | — | 1,446.00 | 110,001.00 | 0.01 |
| 534187AW9 | Lincoln National Corp | LNC | 6.3 | 10/09/2037 | 110,000.00 | 115,163.00 | 0.01 |
| 53263P105 | Limbach Holdings Inc | LMB | — | — | 800 | 109,600.00 | 0.01 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 150,000.00 | 148,626.00 | 0.01 |
| 589400100 | Mercury General Corp | MCY | — | — | 1,400.00 | 96,950.00 | 0.01 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 125,000.00 | 132,576.00 | 0.01 |
| 576323AT6 | Mastec Inc | MTZ | 5.9 | 06/15/2029 | 85,000.00 | 88,069.00 | 0.01 |
| 57638P104 | Masterbrand Inc | MBC | — | — | 5,300.00 | 58,459.00 | 0.01 |
| 563469UL7 | Province Of Manitoba Canada | MP | 2.13 | 06/22/2026 | 100,000.00 | 97,943.00 | 0.01 |
| 57686G105 | Matson Inc | MATX | — | — | 1,200.00 | 128,136.00 | 0.01 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 1,700.00 | 119,918.00 | 0.01 |
| 591520200 | Methode Electronics Inc | MEI | — | — | 8,300.00 | 54,448.00 | 0.01 |
| 58502B106 | Pediatrix Medical Group Inc | MD | — | — | 10,450.00 | 128,012.00 | 0.01 |
| 59562VAP2 | Berkshire Hathaway Energy Co | BRKHEC | 5.95 | 05/15/2037 | 120,000.00 | 126,885.00 | 0.01 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 5,200.00 | 88,192.00 | 0.01 |
| 597861AA1 | Mymichigan Health | MIHLTH | 3.41 | 06/01/2050 | 155,000.00 | 107,091.00 | 0.01 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 1,900.00 | 105,754.00 | 0.01 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 75,000.00 | 71,266.00 | 0.01 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 748 | 57,640.00 | 0.01 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 1,100.00 | 137,082.00 | 0.01 |
| 49456BAS0 | Kinder Morgan Inc | KMI | 3.25 | 08/01/2050 | 220,000.00 | 141,082.00 | 0.01 |
| 48666K109 | KB Home | KBH | — | — | 1,300.00 | 71,838.00 | 0.01 |
| 49926D109 | Knowles Corp | KN | — | — | 2,700.00 | 54,837.00 | 0.01 |
| 51507KAA4 | Lending Funding Trust 2020-2 | LFT | 2.32 | 04/21/2031 | 100,000.00 | 97,538.00 | 0.01 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 5,300.00 | 119,780.00 | 0.01 |
| 52474JAA4 | Legacy Mortgage Asset Trust 2021-gs1 | LMAT | 5.89 | 10/25/2066 | 107,581.00 | 107,541.00 | 0.01 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 140,000.00 | 142,036.00 | 0.01 |
| 53079EBJ2 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 10/15/2050 | 180,000.00 | 133,274.00 | 0.01 |
| 53079EBK9 | Liberty Mutual Group Inc | LIBMUT | 3.95 | 05/15/2060 | 115,000.00 | 78,232.00 | 0.01 |
| 46647PBD7 | Jpmorgan Chase & Co | JPM | 3.7 | 05/06/2030 | 145,000.00 | 140,936.00 | 0.01 |
| 46647PCW4 | Jpmorgan Chase & Co | JPM | 2.95 | 02/24/2028 | 110,000.00 | 107,443.00 | 0.01 |
| 46647PDA1 | Jpmorgan Chase & Co | JPM | 4.32 | 04/26/2028 | 85,000.00 | 84,772.00 | 0.01 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 3,200.00 | 88,224.00 | 0.01 |
| 46125A100 | Intuitive Machines Inc | LUNR | — | — | 5,400.00 | 60,264.00 | 0.01 |
| 46649XAN7 | J.P. Morgan Chase Commercial Mortgage Se | JPMCC | 4.61 | 07/01/2031 | 275,000.00 | 62,507.00 | 0.01 |
| 46817M107 | Jackson Financial Inc | JXN | — | — | 1,000.00 | 87,560.00 | 0.01 |
| 48305QAD5 | Kaiser Foundation Hospitals | KPERM | 4.15 | 05/01/2047 | 140,000.00 | 114,373.00 | 0.01 |
| 478115AF5 | Johns Hopkins University | JHUNIV | 2.81 | 01/01/2060 | 100,000.00 | 58,494.00 | 0.01 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 9,854,250.00 | 97,922.00 | 0.01 |
| XS31346027 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 100,000.00 | 134,364.00 | 0.01 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 16,215,125.00 | 124,053.00 | 0.01 |
| SWB8A5Z0B3 | Fswp: Ois 1.050000 08-may-2027 | — | — | 05/08/2027 | -2,000,000.00 | 117,670.00 | 0.01 |
| SWB8ACMDEY | SWP: Ois Sofr 4.497000 13-may-2027 | — | — | 05/13/2027 | 5,435,000.00 | 66,204.00 | 0.01 |
| QMIPOCHGAV | Eur/usd Fwd 20251022 00642 | EUR | — | 10/22/2025 | -3,899,198.00 | 114,312.00 | 0.01 |
| SWB8ADC07S | SWP: Ois Sofr 3.135500 14-dec-2054_c | — | — | 12/14/2054 | -3,555,000.00 | 96,851.00 | 0.01 |
| SWB8ADC3D1 | SWP: Ois Sofr 3.719000 16-dec-2054_c | — | — | 12/16/2054 | -2,665,000.00 | 149,937.00 | 0.01 |
| SWB8ADCX6K | SWP: Ois Sofr 3.825010 20-dec-2054_c | — | — | 12/20/2054 | -2,865,000.00 | 109,011.00 | 0.01 |
| 82982T106 | Sitime Corp | SITM | — | — | 690 | 139,966.00 | 0.01 |
| 83404WAB3 | SOFI Professional Loan Program 2019-b Ll | SOFI | 3.09 | 08/17/2048 | 65,990.00 | 64,464.00 | 0.01 |
| 83401CAB0 | SOFI Professional Loan Program 2019-c Ll | SOFI | 2.37 | 11/16/2048 | 142,054.00 | 136,284.00 | 0.01 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 80,000.00 | 80,179.00 | 0.01 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 100,000.00 | 102,686.00 | 0.01 |
| 806037107 | Scansource Inc | SCSC | — | — | 1,700.00 | 66,028.00 | 0.01 |
| 811707801 | Seacoast Banking Corp Of Florida | SBCF | — | — | 3,600.00 | 101,484.00 | 0.01 |
| 75960P104 | Remitly Global Inc | RELY | — | — | 7,400.00 | 122,100.00 | 0.01 |
| 75970E107 | Renasant Corp | RNST | — | — | 3,400.00 | 124,576.00 | 0.01 |
| 7582556 | Klepierre Sa | LI | — | — | 3,181.00 | 121,425.00 | 0.01 |
| 783549108 | Ryder System Inc | R | — | — | 800 | 142,168.00 | 0.01 |
| 74456QAR7 | Public Service Electric And Gas Co | PEG | 5.8 | 05/01/2037 | 125,000.00 | 131,358.00 | 0.01 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 140,000.00 | 143,685.00 | 0.01 |
| 75049GAB5 | Radnor Re 2021-2 Ltd | RMIR | 8.05 | 11/25/2031 | 142,199.00 | 144,296.00 | 0.01 |
| 75050KAA4 | Radnor Re 2023-1 Ltd | RMIR | 7.05 | 07/25/2033 | 74,832.00 | 75,172.00 | 0.01 |
| 89182JAA9 | TOWD Point Mortgage Trust 2024-ces2 | TPMT | 6.13 | 02/25/2064 | 65,877.00 | 66,248.00 | 0.01 |
| 89183CAA3 | TOWD Point Mortgage Trust 2024-ces1 | TPMT | 5.85 | 01/25/2064 | 67,238.00 | 67,354.00 | 0.01 |
| 89377M109 | Transmedics Group Inc | TMDX | — | — | 900 | 107,073.00 | 0.01 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 70,000.00 | 65,804.00 | 0.01 |
| 88732JBB3 | TIME Warner Cable Llc | CHTR | 5.5 | 09/01/2041 | 140,000.00 | 126,061.00 | 0.01 |
| 887399103 | Metallus Inc | MTUS | — | — | 6,300.00 | 99,540.00 | 0.01 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 80,000.00 | 73,731.00 | 0.01 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 90,000.00 | 90,727.00 | 0.01 |
| 88337F105 | ODP Corp/the | ODP | — | — | 3,200.00 | 57,088.00 | 0.01 |
| 880591DM1 | Tennessee Valley Authority | TVA | 7.13 | 05/01/2030 | 90,000.00 | 101,877.00 | 0.01 |
| 86333M108 | Stride Inc | LRN | — | — | 400 | 51,292.00 | 0.01 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 11,300.00 | 83,507.00 | 0.01 |
| 871332102 | Sylvamo Corp | SLVM | — | — | 3,000.00 | 138,210.00 | 0.01 |
| 87264ABD6 | T-mobile Usa Inc | TMUS | 3.75 | 04/15/2027 | 75,000.00 | 74,127.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 125,000.00 | 122,492.00 | 0.01 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 6,200.00 | 53,010.00 | 0.01 |
| 83570H108 | Sonos Inc | SONO | — | — | 12,600.00 | 136,206.00 | 0.01 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 3,600.00 | 109,296.00 | 0.01 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 105,000.00 | 103,625.00 | 0.01 |
| 85208T107 | Sprinklr Inc | CXM | — | — | 7,400.00 | 66,674.00 | 0.01 |
| 84265VAA3 | Southern Copper Corp | SCCO | 7.5 | 07/27/2035 | 95,000.00 | 109,511.00 | 0.01 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 450 | 86,989.00 | 0.01 |
| 939653101 | ELME Communities | ELME | — | — | 7,500.00 | 113,100.00 | 0.01 |
| 946784105 | Waystar Holding Corp | WAY | — | — | 3,300.00 | 122,034.00 | 0.01 |
| B01NXQ4 | Centerra Gold Inc | CG | — | — | 8,700.00 | 59,209.00 | 0.01 |
| B00VD03 | Dundee Precious Metals Inc | DPM | — | — | 4,600.00 | 74,364.00 | 0.01 |
| 98585N106 | YEXT Inc | YEXT | — | — | 6,800.00 | 55,216.00 | 0.01 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 60,000.00 | 62,862.00 | 0.01 |
| 960386AM2 | Westinghouse Air Brake Technologies Corp | WAB | 4.7 | 09/15/2028 | 89,000.00 | 89,466.00 | 0.01 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 140,000.00 | 148,878.00 | 0.01 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 80,000.00 | 83,285.00 | 0.01 |
| 981475106 | World Kinect Corp | WKC | — | — | 3,249.00 | 88,600.00 | 0.01 |
| 98389BAN0 | XCEL Energy Inc | XEL | 4.8 | 09/15/2041 | 105,000.00 | 91,339.00 | 0.01 |
| 91324PFQ0 | Unitedhealth Group Inc | UNH | 5.3 | 06/15/2035 | 75,000.00 | 75,840.00 | 0.01 |
| 912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 170,000.00 | 51,363.00 | 0.01 |
| 92337F107 | Veracyte Inc | VCYT | — | — | 5,100.00 | 119,901.00 | 0.01 |
| 92214X106 | Varex Imaging Corp | VREX | — | — | 9,000.00 | 65,520.00 | 0.01 |
| 919794107 | Valley National Bancorp | VLY | — | — | 7,400.00 | 68,598.00 | 0.01 |
| 915217WX7 | University Of Virginia | UNIHGR | 4.18 | 09/01/2117 | 80,000.00 | 58,426.00 | 0.01 |
| 898402102 | Trustmark Corp | TRMK | — | — | 1,500.00 | 55,875.00 | 0.01 |
| 89854H102 | TTEC Holdings Inc | TTEC | — | — | 11,150.00 | 55,527.00 | 0.01 |
| 896288107 | Trinet Group Inc | TNET | — | — | 1,300.00 | 88,153.00 | 0.01 |
| 912810UK2 | United States Treasury Note/bond | T | 4.75 | 05/15/2055 | 90,000.00 | 88,017.00 | 0.01 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 60,000.00 | 58,559.00 | 0.01 |
| 90984P303 | United Community Banks Inc/ga | UCB | — | — | 1,800.00 | 54,900.00 | 0.01 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 4,700.00 | 129,908.00 | 0.01 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 62,000.00 | 57,862.00 | 0.01 |
| BDT88L2 | Rubis Sca | RUI | — | — | 1,750.00 | 55,415.00 | 0.01 |
| BDVLJ72 | Orion Corp/republic Of Korea | 271,560.00 | — | — | 1,124.00 | 89,745.00 | 0.01 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 16,700.00 | 131,740.00 | 0.01 |
| BD3D170 | OPEN House Group Co Ltd | 3,288.00 | — | — | 1,800.00 | 79,596.00 | 0.01 |
| BD845X2 | Adient Plc | ADNT | — | — | 5,100.00 | 109,344.00 | 0.01 |
| BD9Q3P5 | Liberty Latin America Ltd | LILA | — | — | 10,000.00 | 70,500.00 | 0.01 |
| BD9Q3Q6 | Liberty Latin America Ltd | LILAK | — | — | 10,450.00 | 74,613.00 | 0.01 |
| BD9Y5C0 | Technogym Spa | TGYM | — | — | 6,291.00 | 97,065.00 | 0.01 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 5,129.00 | 68,815.00 | 0.01 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.32 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.01 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | — | 04/30/2032 | 120,431.00 | 119,443.00 | 0.01 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 54,054.00 | 53,243.00 | 0.01 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 64,864.00 | 63,891.00 | 0.01 |
| BBT3PS9 | Plus500 Ltd | PLUS | — | — | 2,800.00 | 124,268.00 | 0.01 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 100 | 62,654.00 | 0.01 |
| BG36ZK1 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | — | — | 38,700.00 | 86,805.00 | 0.01 |
| BGHWH98 | Woori Financial Group Inc | 316,140.00 | — | — | 6,514.00 | 115,579.00 | 0.01 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 135,000.00 | 135,153.00 | 0.01 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 2,583.00 | 147,719.00 | 0.01 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.08 | 01/28/2032 | 100,000.00 | 100,041.00 | 0.01 |
| BLC8J56 | Mfe-mediaforeurope Nv | MFEB | — | — | 17,894.00 | 80,413.00 | 0.01 |
| BKBD1K4 | Norbit Asa | NORBT | — | — | 2,625.00 | 52,164.00 | 0.01 |
| B800MQ5 | Astra International Tbk Pt | ASII | — | — | 240,700.00 | 74,405.00 | 0.01 |
| B60DQZ7 | ARE Holdings Inc | 5,857.00 | — | — | 6,000.00 | 70,724.00 | 0.01 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 500 | 133,550.00 | 0.01 |
| B2NGPM5 | Paragon Banking Group Plc | PAG | — | — | 8,225.00 | 98,087.00 | 0.01 |
| B3WPWZ2 | Mitsubishi Research Institute Inc | 3,636.00 | — | — | 1,900.00 | 59,489.00 | 0.01 |
| B1YVKN8 | ANTA Sports Products Ltd | 2,020.00 | — | — | 11,800.00 | 135,441.00 | 0.01 |
| B0GWF48 | Hindalco Industries Ltd | HNDL | — | — | 7,315.00 | 56,629.00 | 0.01 |
| B031NN3 | CPFL Energia Sa | CPFE3 | — | — | 18,900.00 | 127,281.00 | 0.01 |
| B033YF8 | CLAS Ohlson Ab | CLASB | — | — | 2,491.00 | 86,673.00 | 0.01 |
| B073FP1 | Paramount Resources Ltd | POU | — | — | 3,600.00 | 55,366.00 | 0.01 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 240 | 103,526.00 | 0.01 |
| B1KFX13 | Grupo Aeroportuario Del Centro Norte Sab | OMAB | — | — | 8,600.00 | 114,423.00 | 0.01 |
| B1R3S15 | Redington Ltd | REDI | — | — | 19,224.00 | 54,580.00 | 0.01 |
| B1SK0S6 | Freenet Ag | FNTN | — | — | 2,185.00 | 70,865.00 | 0.01 |
| B1VNSX3 | DRAX Group Plc | DRX | — | — | 13,525.00 | 126,317.00 | 0.01 |
| B1G1QD8 | Industrial & Commercial Bank Of China Lt | 1,398.00 | — | — | 111,000.00 | 85,051.00 | 0.01 |
| B11ZRK9 | Legrand Sa | LR | — | — | 528 | 77,989.00 | 0.01 |
| B12LR51 | Etihad Etisalat Co | EEC | — | — | 7,865.00 | 128,319.00 | 0.01 |
| B12LSY7 | Saudi Awwal Bank | SABB | — | — | 6,350.00 | 54,736.00 | 0.01 |
| B1BSCX6 | MIXI Inc | 2,121.00 | — | — | 2,400.00 | 54,923.00 | 0.01 |
| B1CC1X0 | JAC Recruitment Co Ltd | 2,124.00 | — | — | 11,400.00 | 79,784.00 | 0.01 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 19,800.00 | 127,286.00 | 0.01 |
| B12W5Y9 | Koninklijke Bam Groep Nv | BAMNB | — | — | 15,400.00 | 134,445.00 | 0.01 |
| B15C557 | Totalenergies Se | TTE | — | — | 2,035.00 | 121,012.00 | 0.01 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 64,200.00 | 145,307.00 | 0.01 |
| E6198HM23B | Eur/usd Fwd 20251022 Barcus33 | EUR | — | 10/22/2025 | -3,977,838.00 | 86,227.00 | 0.01 |
| CNBP3R789 | Zhejiang China Commodities City Group Co | 600,415.00 | — | — | 44,600.00 | 131,477.00 | 0.01 |
| CNBD5CB75 | Yunnan Aluminium Co Ltd | 000807 | — | — | 40,200.00 | 86,376.00 | 0.01 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 11,557.00 | 92,456.00 | 0.01 |
| F4CBNRABLA | Eur/usd Fwd 20251022 Deutgb22 | EUR | — | 10/22/2025 | -2,963,719.00 | 88,680.00 | 0.01 |
| BYM8TG8 | Zydus Lifesciences Ltd | ZYDUSLIF | — | — | 5,900.00 | 64,975.00 | 0.01 |
| BYP97J7 | Dexerials Corp | 4,980.00 | — | — | 4,000.00 | 57,830.00 | 0.01 |
| BZ1GZ06 | Bawag Group Ag | BG | — | — | 862 | 108,790.00 | 0.01 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 100,000.00 | 116,540.00 | 0.01 |
| BW0D7R8 | OVS Spa | OVS | — | — | 13,300.00 | 55,057.00 | 0.01 |
| BQ5J6B6 | Pagaya Technologies Ltd | PGY | — | — | 2,300.00 | 69,115.00 | 0.01 |
| BQN1C50 | AKER Solutions Asa | AKSO | — | — | 30,472.00 | 90,127.00 | 0.01 |
| BRQNV86 | Shamrock Residential | SROCK | 3.7 | 06/24/2071 | 89,066.00 | 101,687.00 | 0.01 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 6,717.00 | 90,902.00 | 0.01 |
| BMDHDB3 | PHC Holdings Corp | 6,523.00 | — | — | 12,300.00 | 75,380.00 | 0.01 |
| BMDHSH4 | HD Hyundai Heavy Industries Co Ltd | 329,180.00 | — | — | 220 | 77,211.00 | 0.01 |
| BMDKMB5 | Saudi Aramco Base Oil Co | LUBEREF | — | — | 2,150.00 | 59,659.00 | 0.01 |
| BMDWSJ1 | Serbia International Bond | SERBIA | 3.13 | 05/15/2027 | 100,000.00 | 114,120.00 | 0.01 |
| BMWC784 | Betsson Ab | BETSB | — | — | 5,550.00 | 93,974.00 | 0.01 |
| BMGTJT6 | H LUndbeck A/s | HLUNB | — | — | 20,125.00 | 104,846.00 | 0.01 |
| BN7FYY0 | Simplex Holdings Inc | 4,373.00 | — | — | 5,200.00 | 141,163.00 | 0.01 |
| BNM73Q6 | Accelleron Industries Ag | ACLN | — | — | 1,325.00 | 120,683.00 | 0.01 |
| BNNJP32 | APR Corp/korea | 278,470.00 | — | — | 486 | 63,873.00 | 0.01 |
| BNRK9M8 | Serbia International Bond | SERBIA | 1.65 | 03/03/2033 | 100,000.00 | 94,934.00 | 0.01 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 98 | 114,045.00 | 0.01 |
| BP2QN78 | Anycolor Inc | 5,032.00 | — | — | 4,200.00 | 130,883.00 | 0.01 |
| BP83HF9 | Anand Rathi Wealth Ltd | ANANDRAT | — | — | 1,900.00 | 57,196.00 | 0.01 |
| BNC0116 | Technip Energies Nv | TE | — | — | 1,071.00 | 46,247.00 | 0.00 |
| BMVH0Q9 | Arabian Internet & Communications Servic | SOLUTION | — | — | 702 | 44,598.00 | 0.00 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 600 | 12,894.00 | 0.00 |
| BSF1TY0 | Digicel Midco Ltd / Difl Us Ii Llc | DIGMID | 10.5 | 11/25/2028 | 31,495.00 | 31,888.00 | 0.00 |
| BSKRKL7 | Sekisui House Reit Inc | 3,309.00 | — | — | 88 | 45,715.00 | 0.00 |
| BSS7GP5 | AGL Energy Ltd | AGL | — | — | 7,375.00 | 45,961.00 | 0.00 |
| BYZ43T4 | Eurobank Ergasias Services And Holdings | EUROB | — | — | 10,775.00 | 39,548.00 | 0.00 |
| BZCNHW2 | Inghams Group Ltd | ING | — | — | 17,850.00 | 39,537.00 | 0.00 |
| CCGJO09O6L | Zar/usd Fwd 20250917 Barcus33 | ZAR | — | 09/17/2025 | 7,643,846.00 | -10,551.00 | 0.00 |
| CDCN0TRO7G | Php/usd Fwd 20250917 Msnyus33 | PHP | — | 09/17/2025 | 11,179,840.00 | -4,242.00 | 0.00 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 23,473,297.00 | 39,451.00 | 0.00 |
| FXB8ADEMDD | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 1,447,000.00 | 26.00 | 0.00 |
| FXB8ADEMDE | USD P Inr C @87.0000 Eo | — | — | 01/08/2026 | -927,000.00 | -5,569.00 | 0.00 |
| FXB8ADFXED | USD P Inr C @75.0000 Eo | — | — | 01/08/2026 | 400,000.00 | 7.00 | 0.00 |
| FXB8AE2DW0 | USD C Cnh P @7.250000 Eo | — | — | 09/24/2025 | -2,790,000.00 | -4,457.00 | 0.00 |
| FXB8AE2DW1 | USD P Cnh C @7.000000 Eo | — | — | 09/24/2025 | 2,790,000.00 | 1,409.00 | 0.00 |
| FXB8AE2DW2 | USD C Cnh P @7.950000 Eo | — | — | 09/24/2025 | 2,790,000.00 | 20.00 | 0.00 |
| FXB8AE2LKT | USD C Krw P @1385.00 Eo | — | — | 09/25/2025 | -653,000.00 | -10,691.00 | 0.00 |
| FXB8AE2LKU | USD C Krw P @1750.00 Eo | — | — | 09/25/2025 | 653,000.00 | 1.00 | 0.00 |
| FXB8AE2LKV | USD P Krw C @1331.00 Eo | — | — | 09/25/2025 | 653,000.00 | 1,295.00 | 0.00 |
| FXB8AE2TVG | USD P Twd C @21.00 Eo | — | — | 08/27/2025 | 234,000.00 | 0.00 | 0.00 |
| FXB8AE2TVH | USD P Twd C @27.70 Eo | — | — | 08/27/2025 | -117,000.00 | -34.00 | 0.00 |
| FXB8AE30W4 | USD P Twd C @21.00 Eo | — | — | 08/27/2025 | 234,000.00 | 0.00 | 0.00 |
| FXB8AE30W5 | USD P Twd C @27.70 Eo | — | — | 08/27/2025 | -117,000.00 | -34.00 | 0.00 |
| FXB8AE3LBR | USD P Twd C @24.00 Eo | — | — | 08/05/2025 | 117,000.00 | 0.00 | 0.00 |
| FXB8AE3LBS | USD P Twd C @28.00 Eo | — | — | 08/05/2025 | -117,000.00 | 0.00 | 0.00 |
| FXB8AE3M5Q | USD C Try P @80.00000 Eo | — | — | 08/01/2025 | 117,000.00 | 0.00 | 0.00 |
| FXB8AE3MA7 | EUR P Usd C @1.050000 Eo | — | — | 08/05/2025 | 596,000.00 | 0.00 | 0.00 |
| FXB8AE3MA8 | EUR P Usd C @1.170000 Eo | — | — | 08/05/2025 | -596,000.00 | -16,154.00 | 0.00 |
| FXB8AE3MN9 | USD C Brl P @6.500000 Eo | — | — | 08/05/2025 | 234,000.00 | 0.00 | 0.00 |
| FXB8AE3MNA | USD C Brl P @5.550000 Eo | — | — | 08/05/2025 | -234,000.00 | -2,737.00 | 0.00 |
| FXB8AE4H2W | USD P Brl C @5.450000 Eo | — | — | 08/07/2025 | -116,000.00 | -27.00 | 0.00 |
| FXB8AE4H2X | USD P Brl C @4.900000 Eo | — | — | 08/07/2025 | 116,000.00 | 0.00 | 0.00 |
| FXB8AE4QS8 | USD C Try P @80.00000 Eo | — | — | 08/08/2025 | 234,000.00 | 22.00 | 0.00 |
| FXB8AE53WA | USD C Jpy P @170.0000 Eo | — | — | 08/14/2025 | 233,000.00 | 0.00 | 0.00 |
| FXB8AE53WB | USD C Jpy P @145.0000 Eo | — | — | 08/14/2025 | -233,000.00 | -8,608.00 | 0.00 |
| FXB8AE5AJV | USD C Try P @90.00000 Eo | — | — | 08/15/2025 | 116,000.00 | 26.00 | 0.00 |
| FXB8AE5AJW | USD C Try P @42.70000 Eo | — | — | 08/15/2025 | -116,000.00 | -339.00 | 0.00 |
| FXB8AE5M71 | EUR C Try P @50.00000 Eo | — | — | 08/14/2025 | -403,000.00 | -1,161.00 | 0.00 |
| FXB8AE5M7D | EUR C Try P @99.00000 Eo | — | — | 08/14/2025 | 403,000.00 | 35.00 | 0.00 |
| FXB8AE5NLL | USD C Cnh P @7.250000 Eo | — | — | 09/24/2025 | 2,790,000.00 | 4,457.00 | 0.00 |
| FXB8AE5NLM | USD P Cnh C @7.000000 Eo | — | — | 09/24/2025 | -2,790,000.00 | -1,409.00 | 0.00 |
| FXB8AE62TF | USD C Krw P @1400.00 Eo | — | — | 08/20/2025 | -233,000.00 | -1,514.00 | 0.00 |
| FXB8AE62TG | USD C Krw P @1550.00 Eo | — | — | 08/20/2025 | 233,000.00 | 1.00 | 0.00 |
| FXB8AE63BQ | EUR P Jpy C @172.0000 Eo | — | — | 08/21/2025 | -298,000.00 | -2,470.00 | 0.00 |
| FXB8AE63BR | EUR P Jpy C @150.0000 Eo | — | — | 08/21/2025 | 298,000.00 | 1.00 | 0.00 |
| FXB8AE656Z | USD P Jpy C @130.0000 Eo | — | — | 08/21/2025 | 349,000.00 | 1.00 | 0.00 |
| FXB8AE6570 | USD P Jpy C @148.0000 Eo | — | — | 08/21/2025 | -349,000.00 | -1,226.00 | 0.00 |
| FXB8AE6AD1 | EUR C Pln P @4.250000 Eo | — | — | 08/21/2025 | -199,000.00 | -1,989.00 | 0.00 |
| FXB8AE6AD2 | EUR C Pln P @4.600000 Eo | — | — | 08/21/2025 | 199,000.00 | 7.00 | 0.00 |
| FXB8AE6C0Y | EUR C Try P @99.00000 Eo | — | — | 08/21/2025 | 698,000.00 | 309.00 | 0.00 |
| FXB8AE6C3P | EUR C Try P @50.50000 Eo | — | — | 08/21/2025 | -698,000.00 | -3,580.00 | 0.00 |
| FXB8AE6LFQ | USD C Cop P @4150.00 Eo | — | — | 08/21/2025 | -164,000.00 | -3,066.00 | 0.00 |
| FXB8AE6LFR | USD C Cop P @5000.00 Eo | — | — | 08/21/2025 | 164,000.00 | 7.00 | 0.00 |
| FXB8AE6YJJ | EUR C Try P @50.50000 Eo | — | — | 08/26/2025 | -200,000.00 | -1,237.00 | 0.00 |
| FXB8AE6YJK | EUR C Try P @99.00000 Eo | — | — | 08/26/2025 | 200,000.00 | 91.00 | 0.00 |
| FXB8AE6YPZ | USD C Brl P @6.800000 Eo | — | — | 08/26/2025 | 140,000.00 | 11.00 | 0.00 |
| FXB8AE6YQ0 | USD C Brl P @5.690000 Eo | — | — | 08/26/2025 | -140,000.00 | -1,375.00 | 0.00 |
| FXB8AE7748 | USD C Try P @42.50000 Eo | — | — | 08/27/2025 | -117,000.00 | -771.00 | 0.00 |
| FXB8AE7749 | USD C Try P @99.00000 Eo | — | — | 08/27/2025 | 117,000.00 | 54.00 | 0.00 |
| FXB8AE7EBD | USD P Zar C @17.70000 Eo | — | — | 08/27/2025 | -141,000.00 | -336.00 | 0.00 |
| FXB8AE7EBE | USD P Zar C @16.00000 Eo | — | — | 08/27/2025 | 141,000.00 | 0.00 | 0.00 |
| FXB8AE7LR7 | USD C Mxn P @22.00000 Eo | — | — | 08/27/2025 | 154,000.00 | 9.00 | 0.00 |
| FXB8AE7LR8 | USD C Mxn P @19.20000 Eo | — | — | 08/27/2025 | -154,000.00 | -676.00 | 0.00 |
| FXB8AE7LV8 | USD C Try P @99.00000 Eo | — | — | 08/28/2025 | 234,000.00 | 121.00 | 0.00 |
| FXB8AE7LV9 | USD C Try P @42.60000 Eo | — | — | 08/28/2025 | -234,000.00 | -1,576.00 | 0.00 |
| FXB8AE7MGS | USD C Twd P @33.00 Eo | — | — | 08/27/2025 | 234,000.00 | 7.00 | 0.00 |
| FXB8AE7MGT | USD C Twd P @30.00 Eo | — | — | 08/27/2025 | -234,000.00 | -1,606.00 | 0.00 |
| GLDJ73N9JE | Sgd/usd Fwd 20250917 955 | SGD | — | 09/17/2025 | -2,099,836.00 | 22,001.00 | 0.00 |
| H919UE4QDK | Gbp/usd Spot 20250801 Mslngb2x | GBP | — | 08/01/2025 | 94,000.00 | -627.00 | 0.00 |
| ISP7LGLSVU | Eur/usd Fwd 20251022 2568 | EUR | — | 10/22/2025 | -29,439.00 | 165.00 | 0.00 |
| JDTURIVS64 | Czk/usd Fwd 20251022 Barcus33 | CZK | — | 10/22/2025 | -16,449,494.00 | 13,599.00 | 0.00 |
| JEBTIPE3FN | Zar/usd Fwd 20250917 5 | ZAR | — | 09/17/2025 | -2,861,372.00 | 1,452.00 | 0.00 |
| JLIBR0E7O8 | Idr/usd Fwd 20250917 Deutgb22 | IDR | — | 09/17/2025 | -6,403,758,900.00 | 3,471.00 | 0.00 |
| JOF56EKN1A | Twd/usd Fwd 20250917 00651 | TWD | — | 09/17/2025 | -42,543,632.00 | 18,907.00 | 0.00 |
| KH8H1UAJRB | Brl/usd Fwd 20250804 5 | BRL | — | 08/04/2025 | 3,701,092.00 | -12,261.00 | 0.00 |
| L1JHQLEEHQ | Idr/usd Fwd 20250917 955 | IDR | — | 09/17/2025 | -2,676,168,000.00 | 1,729.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 0.00 | 0.00 |
| L54T2TK5BE | Jpy/usd Fwd 20251022 Mslngb2x | JPY | — | 10/22/2025 | 78,885,816.00 | -7,312.00 | 0.00 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 4,226.00 | 49,260.00 | 0.00 |
| MESU5 INDE | MSCI Emgmkt Sep25 | MESU5 | — | 09/19/2025 | 742,980.00 | 2,333.00 | 0.00 |
| MFSU5 INDE | MSCI Eafe Sep25 | MFSU5 | — | 09/19/2025 | 1,568,040.00 | -34,923.00 | 0.00 |
| MPKRGCDJM1 | Php/usd Fwd 20250917 Citius33 | PHP | — | 09/17/2025 | 11,204,340.00 | -3,822.00 | 0.00 |
| NMLBK7K9GC | Sgd/usd Fwd 20250917 5 | SGD | — | 09/17/2025 | -1,057,142.00 | 10,190.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | -1,873,599.00 | 11,774.00 | 0.00 |
| P3IF6RNLKE | Huf/usd Fwd 20251022 Barcus33 | HUF | — | 10/22/2025 | 49,069,098.00 | -2,873.00 | 0.00 |
| P77RJR69BP | Pen/usd Fwd 20250917 Bnpafrpp | PEN | — | 09/17/2025 | 661,523.00 | -1,766.00 | 0.00 |
| PR3JL1MGV5 | Krw/usd Fwd 20250917 Mslngb2x | KRW | — | 09/17/2025 | -1,386,507,872.00 | 47,800.00 | 0.00 |
| Q0AVOTNDI2 | Idr/usd Fwd 20250917 Midlgb22 | IDR | — | 09/17/2025 | 28,121,477,602.00 | -21,052.00 | 0.00 |
| Q7EPA6CIK3 | Idr/usd Fwd 20250917 Barcus33 | IDR | — | 09/17/2025 | -4,015,970,640.00 | 2,490.00 | 0.00 |
| CNBP3R2B7 | Shanghai Pudong Development Bank Co Ltd | 600,000.00 | — | — | 19,200.00 | 34,060.00 | 0.00 |
| E8LVH0D2GV | Cnh/usd Fwd 20250917 Midlgb22 | CNH | — | 09/17/2025 | -20,124,895.00 | 20,763.00 | 0.00 |
| EFML4TB94K | Hkd/usd Spot 20250801 2467 | HKD | — | 08/01/2025 | -383,300.00 | 0.00 | 0.00 |
| DAJ94LF8OI | Mxn/usd Fwd 20250917 Midlgb22 | MXN | — | 09/17/2025 | 9,415,282.00 | 11,904.00 | 0.00 |
| DRKD3AB5G1 | Twd/usd Fwd 20250917 Barcus33 | TWD | — | 09/17/2025 | -8,503,020.00 | 5,536.00 | 0.00 |
| DSJFG12QBF | Brl/usd Fwd 20250804 Mslngb2x | BRL | — | 08/04/2025 | -3,701,091.00 | 16,711.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | -366,496.00 | 1,212.00 | 0.00 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 100 | 35,072.00 | 0.00 |
| B283W97 | Caixabank Sa | CABK | — | — | 2,970.00 | 27,942.00 | 0.00 |
| B296314 | G8 Education Ltd | GEM | — | — | 38,896.00 | 22,423.00 | 0.00 |
| B29SK75 | INDO Tambangraya Megah Tbk Pt | ITMG | — | — | 33,800.00 | 47,161.00 | 0.00 |
| B3KFWW1 | Transocean Ltd | RIG | — | — | 17,500.00 | 51,100.00 | 0.00 |
| B57R0L9 | OFAC Restr Polyus Pjsc | PLZL | — | — | 37,040.00 | 0.00 | 0.00 |
| B59SNS8 | OFAC Restr Lukoil Pjsc | LKOH | — | — | 10,297.00 | 0.00 | 0.00 |
| B59SS16 | OFAC Restr Rosneft Oil Co Pjsc | ROSN | — | — | 31,520.00 | 0.00 | 0.00 |
| B5B2VL7 | OFAC Restr Inter Rao Ues Pjsc | IRAO | — | — | 4,433,000.00 | 5.00 | 0.00 |
| B56HH42 | SANY Heavy Equipment International Holdi | 631 | — | — | 52,000.00 | 48,770.00 | 0.00 |
| BKBF694 | Arabian Centres Co | CENOMICE | — | — | 4,697.00 | 25,961.00 | 0.00 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 12.0 | 01/02/2028 | 35,293.00 | 30,704.00 | 0.00 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 1,729.00 | 30,994.00 | 0.00 |
| BKAD44DA6R | Eur/usd Fwd 20250806 Citius33 | EUR | — | 08/06/2025 | 666,385.00 | -12,221.00 | 0.00 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 7,854.00 | 7,789.00 | 0.00 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 13,090.00 | 12,983.00 | 0.00 |
| BBG014163P | Sfrz5c 99.25 Pit | SFRZ5C 99. | — | 12/12/2025 | -40,000.00 | -100.00 | 0.00 |
| BBG014163P | Sfrz5c 99.75 Pit | SFRZ5C 99. | — | 12/12/2025 | 90,000.00 | 225.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 27,027.00 | 26,621.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 9,592.00 | 1,845.00 | 0.00 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 751 | 8,920.00 | 0.00 |
| BDHF4K6 | Crispr Therapeutics Ag | CRSP | — | — | 300 | 16,878.00 | 0.00 |
| BDHFV61 | Academedia Ab | ACAD | — | — | 3,960.00 | 36,260.00 | 0.00 |
| BDRJLN0 | Nutrien Ltd | NTR | — | — | 500 | 29,665.00 | 0.00 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 1,400.00 | 37,170.00 | 0.00 |
| 90932PAA6 | United Airlines 2014-1 Class A Pass Thro | UAL | 4.0 | 04/11/2026 | 40,977.00 | 40,809.00 | 0.00 |
| 89785X101 | Trueblue Inc | TBI | — | — | 6,850.00 | 49,457.00 | 0.00 |
| 90041L105 | Turning Point Brands Inc | TPB | — | — | 400 | 33,176.00 | 0.00 |
| 89422G107 | Travere Therapeutics Inc | TVTX | — | — | 3,100.00 | 47,895.00 | 0.00 |
| 918905209 | Valhi Inc | VHI | — | — | 1,750.00 | 27,475.00 | 0.00 |
| 91481CAC4 | Trustees Of The University Of Pennsylvan | UPENN | 3.61 | 02/15/2119 | 55,000.00 | 34,693.00 | 0.00 |
| 921659108 | Vanda Pharmaceuticals Inc | VNDA | — | — | 10,677.00 | 45,484.00 | 0.00 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 30,000.00 | 28,300.00 | 0.00 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 30,000.00 | 27,703.00 | 0.00 |
| 913915104 | Universal Technical Institute Inc | UTI | — | — | 1,000.00 | 32,220.00 | 0.00 |
| 912834KH0 | United States Treasury Strip Coupon | S | — | 05/15/2041 | 30,000.00 | 13,691.00 | 0.00 |
| 912834PH5 | United States Treasury Strip Coupon | S | — | 02/15/2045 | 90,000.00 | 33,188.00 | 0.00 |
| 912834PT9 | United States Treasury Strip Coupon | S | — | 11/15/2045 | 55,000.00 | 19,520.00 | 0.00 |
| 912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 60,000.00 | 18,327.00 | 0.00 |
| 978097103 | Wolverine World Wide Inc | WWW | — | — | 900 | 20,322.00 | 0.00 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 25,000.00 | 25,878.00 | 0.00 |
| 958254AJ3 | Western Midstream Operating Lp | WES | 5.3 | 03/01/2048 | 20,000.00 | 16,793.00 | 0.00 |
| B01FLR7 | PING An Insurance Group Co Of China Ltd | 2,318.00 | — | — | 5,000.00 | 34,326.00 | 0.00 |
| 98985Y108 | Zymeworks Inc | ZYME | — | — | 2,000.00 | 25,120.00 | 0.00 |
| 9MVM74MMI4 | Inr/usd Fwd 20250917 Deutgb22 | INR | — | 09/17/2025 | 34,518,288.00 | -5,594.00 | 0.00 |
| A3155ORS3R | Clp/usd Fwd 20250917 Deutgb22 | CLP | — | 09/17/2025 | 130,060,000.00 | -6,270.00 | 0.00 |
| AO5H22TB1V | Sgd/usd Fwd 20250917 Mslngb2x | SGD | — | 09/17/2025 | -524,252.00 | 2,259.00 | 0.00 |
| APVKP2L48R | Pen/usd Fwd 20250917 Scseus31 | PEN | — | 09/17/2025 | 751,205.00 | 301.00 | 0.00 |
| AVKR2MH70K | Twd/usd Fwd 20250917 Mslngb2x | TWD | — | 09/17/2025 | 10,397,520.00 | -10,933.00 | 0.00 |
| 92556VAF3 | Viatris Inc | VTRS | 4.0 | 06/22/2050 | 40,000.00 | 26,323.00 | 0.00 |
| 92343VHA5 | Verizon Communications Inc | VZ | 5.4 | 07/02/2037 | 4,000.00 | 3,992.00 | 0.00 |
| 92764N102 | VIR Biotechnology Inc | VIR | — | — | 9,900.00 | 50,193.00 | 0.00 |
| 94N35HPPKO | Krw/usd Fwd 20250917 Scseus31 | KRW | — | 09/17/2025 | 1,048,143,660.00 | -17,673.00 | 0.00 |
| 94V467EEF8 | Pen/usd Fwd 20250917 Deutgb22 | PEN | — | 09/17/2025 | 622,632.00 | -1,656.00 | 0.00 |
| 94973VAY3 | Elevance Health Inc | ELV | 4.63 | 05/15/2042 | 45,000.00 | 39,167.00 | 0.00 |
| 94973VBB2 | Elevance Health Inc | ELV | 4.65 | 01/15/2043 | 30,000.00 | 26,028.00 | 0.00 |
| 834203309 | Soleno Therapeutics Inc | SLNO | — | — | 500 | 43,235.00 | 0.00 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 200 | 14,470.00 | 0.00 |
| 85256A109 | Stagwell Inc | STGW | — | — | 5,100.00 | 29,223.00 | 0.00 |
| 87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 600 | 23,292.00 | 0.00 |
| 86359BGH8 | Structured Adjustable Rate Mortgage Loan | SARM | 6.34 | 02/01/2034 | 6,376.00 | 6,161.00 | 0.00 |
| 880881107 | Terns Pharmaceuticals Inc | TERN | — | — | 3,800.00 | 22,154.00 | 0.00 |
| 88322Q108 | TG Therapeutics Inc | TGTX | — | — | 1,000.00 | 35,500.00 | 0.00 |
| 878091BC0 | Teachers Insurance & Annuity Association | TIAAGL | 6.85 | 12/16/2039 | 22,000.00 | 24,664.00 | 0.00 |
| 880345103 | Tennant Co | TNC | — | — | 600 | 49,524.00 | 0.00 |
| 88830R101 | Titan Machinery Inc | TITN | — | — | 1,100.00 | 21,252.00 | 0.00 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 6,100.00 | 45,140.00 | 0.00 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 20,000.00 | 20,516.00 | 0.00 |
| 747301109 | Quad/graphics Inc | QUAD | — | — | 2,400.00 | 12,792.00 | 0.00 |
| 78435P105 | Sezzle Inc | SEZL | — | — | 200 | 30,968.00 | 0.00 |
| 76243J105 | Rhythm Pharmaceuticals Inc | RYTM | — | — | 500 | 42,615.00 | 0.00 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 1,200.00 | 31,488.00 | 0.00 |
| 75704L104 | RED Violet Inc | RDVT | — | — | 300 | 13,299.00 | 0.00 |
| 75605Y106 | Anywhere Real Estate Inc | HOUS | — | — | 9,750.00 | 45,045.00 | 0.00 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 25,000.00 | 25,239.00 | 0.00 |
| 81663L200 | Genedx Holdings Corp | WGS | — | — | 200 | 20,390.00 | 0.00 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 2,600.00 | 31,070.00 | 0.00 |
| 78646V107 | Safehold Inc | SAFE | — | — | 2,600.00 | 36,374.00 | 0.00 |
| 7KDVPDTG4R | Twd/usd Fwd 20250917 Deutgb22 | TWD | — | 09/17/2025 | -8,483,319.00 | 6,197.00 | 0.00 |
| 7TS8PSMNPB | Eur/usd Spot 20250801 2568 | EUR | — | 08/01/2025 | 29,439.00 | -168.00 | 0.00 |
| 80290CBJ2 | Santander Bank Auto Credit-linked Notes | SBCLN | 11.37 | 12/15/2032 | 3,141.00 | 3,147.00 | 0.00 |
| 82835W108 | ARS Pharmaceuticals Inc | SPRY | — | — | 1,200.00 | 21,216.00 | 0.00 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 1,800.00 | 19,386.00 | 0.00 |
| 83404RAB4 | SOFI Professional Loan Program 2018-b Tr | SOFI | 3.34 | 08/25/2047 | 9,932.00 | 9,891.00 | 0.00 |
| 830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 1,000.00 | 50,580.00 | 0.00 |
| SWB8ADCX6N | SWP: Ois Sofr 3.994870 20-dec-2044_c | — | — | 12/20/2044 | 3,760,000.00 | -49,961.00 | 0.00 |
| SWB8ADD5V2 | Petroleos Mexicanos Cds 20251224 | — | 3.75 | 12/24/2025 | 291,830.00 | 2,335.00 | 0.00 |
| SWB8ADG4K3 | Scds: (pemex) 4.10000 Mar 23, 2026 | — | 4.1 | 03/23/2026 | 390,000.00 | 4,872.00 | 0.00 |
| SWB8ADGPJ3 | Scds: (greece) 1.00000 20 Dec, 2027 | — | 1.0 | 12/20/2027 | 75,000.00 | 1,436.00 | 0.00 |
| SWB8ADGPJR | Scds: (greece) 1.00000 20 Jun, 2027 | — | 1.0 | 06/20/2027 | 100,000.00 | 1,643.00 | 0.00 |
| SWB8ACMUHF | SWP: Ois Sofr 4.750000 11-may-2026_c | — | — | 05/11/2026 | 11,000,000.00 | 45,480.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,049,976.00 | 2,727.00 | 0.00 |
| SWB8ACYEX4 | SWP: Ois Sofr 4.395000 19-aug-2025 | — | — | 08/19/2025 | 20,450,000.00 | -1,429.00 | 0.00 |
| SWB8AD3GPB | Morgan Stanley Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,955.00 | 0.00 |
| SWB8AD3GPH | Citigroup Inc Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,920.00 | 0.00 |
| SWB8AD3GPM | BANK Of America Corp Cds 20251220 | — | 1.0 | 12/20/2025 | 470,000.00 | 1,962.00 | 0.00 |
| RHQA3HAAJB | Inr/usd Fwd 20250829 Midlgb22 | INR | — | 08/29/2025 | 39,902,715.00 | -8,255.00 | 0.00 |
| RO3DECTC9V | Idr/usd Fwd 20250917 Citius33 | IDR | — | 09/17/2025 | 761,277,000.00 | 69.00 | 0.00 |
| RTYU5 INDE | E-mini Russ 2000 Sep25 | RTYU5 | — | 09/19/2025 | 333,030.00 | -9,007.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -888,082.00 | 7,685.00 | 0.00 |
| SB31ONQNTV | Pen/usd Fwd 20250917 Citius33 | PEN | — | 09/17/2025 | 2,056,161.00 | -3,791.00 | 0.00 |
| SMVGEAFO5Q | Inr/usd Fwd 20250917 00187 | INR | — | 09/17/2025 | -52,347,401.00 | 4,395.00 | 0.00 |
| SWB8A5Z0AY | SWP: Ois 1.000000 08-may-2026 | — | — | 05/08/2026 | -928,000.00 | 26,216.00 | 0.00 |
| SWB8A5Z48U | SWP: Ois Gbp 1.150000 08-may-2031 - Payf | — | — | 05/08/2031 | -190,000.00 | 33,663.00 | 0.00 |
| SWB8ABB7K4 | Italy (republic Of) Cds 20271220 | — | 1.0 | 12/20/2027 | -685,000.00 | -18,312.00 | 0.00 |
| SWB8ABUSVQ | SWP: Ois Sofr 4.805090 31-aug-2025 | — | — | 08/31/2025 | -11,110,000.00 | -2,347.00 | 0.00 |
| SWB8ABWYG5 | SWP: Ois Sofr 4.699000 25-sep-2026 | — | — | 09/25/2026 | -2,590,000.00 | -19,551.00 | 0.00 |
| UGH9C1OUNB | Thb/usd Fwd 20250917 221 | THB | — | 09/17/2025 | 4,246,978.00 | 462.00 | 0.00 |
| UT0DUI9LE7 | Mxn/usd Fwd 20250917 Deutgb22 | MXN | — | 09/17/2025 | -6,366,270.00 | -6,141.00 | 0.00 |
| TLFFEUA51B | Inr/usd Fwd 20250917 221 | INR | — | 09/17/2025 | 97,285,981.00 | -23,962.00 | 0.00 |
| TOD9USBOQM | Brl/usd Fwd 20250903 5 | BRL | — | 09/03/2025 | 7,339,247.00 | -5,043.00 | 0.00 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 8,900,328.00 | -12,998.00 | 0.00 |
| SWB8ADQ1J2 | Scds: (softbk) | — | 1.0 | 06/22/2026 | 345,000.00 | 327.00 | 0.00 |
| SWB8ADWQXU | Cdx.na.ig.44.v1 5yr Rtr @ 55.00000 | — | — | 09/17/2025 | -3,950,000.00 | -8,319.00 | 0.00 |
| SWB8ADWQXZ | Cdx.na.ig.44.v1 5yr Rtp @ 62.50000 | — | — | 09/17/2025 | 3,950,000.00 | 2,137.00 | 0.00 |
| SWB8ADWQY0 | Cdx.na.ig.44.v1 5yr Rtp @ 87.50000 | — | — | 09/17/2025 | -3,950,000.00 | -543.00 | 0.00 |
| SWB8ADXF40 | Scds: (unh) | — | 1.0 | 06/22/2026 | 185,000.00 | 1,462.00 | 0.00 |
| SWB8ADZYWZ | Cdx.na.ig.44.v1 5yr Rtr @ 52.50000 | — | — | 09/17/2025 | -5,310,000.00 | -7,235.00 | 0.00 |
| SWB8ADZYXW | Cdx.na.ig.44.v1 5yr Rtp @ 60.00000 | — | — | 09/17/2025 | 5,310,000.00 | 3,550.00 | 0.00 |
| SWB8ADZYZF | Cdx.na.ig.44.v1 5yr Rtp @ 80.00000 | — | — | 09/17/2025 | -5,310,000.00 | -996.00 | 0.00 |
| XS29662403 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 118,751.00 | 15,682.00 | 0.00 |
| VUTSFU88UF | Gbp/usd Fwd 20251022 Mslngb2x | GBP | — | 10/22/2025 | -94,000.00 | 621.00 | 0.00 |
| 48251K100 | KKR Real Estate Finance Trust Inc | KREF | — | — | 4,500.00 | 40,680.00 | 0.00 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 700 | 12,397.00 | 0.00 |
| 4767981 | OFAC Restr Sberbank Of Russia Pjsc | SBER | — | — | 202,510.00 | 0.00 | 0.00 |
| 46630GAM7 | JP Morgan Mortgage Trust 2007-a1 | JPMMT | 6.2 | 07/01/2035 | 1,441.00 | 1,442.00 | 0.00 |
| 53216B104 | Lifemd Inc | LFMD | — | — | 1,700.00 | 17,697.00 | 0.00 |
| 529043101 | LXP Industrial Trust | LXP | — | — | 3,600.00 | 27,936.00 | 0.00 |
| 51889RAB5 | Laurel Road Prime Student Loan Trust 201 | LRK | 2.73 | 10/25/2048 | 2,640.00 | 2,632.00 | 0.00 |
| 4R7JLOSOA9 | Try/usd Fwd 20250813 Midlgb22 | TRY | — | 08/13/2025 | 0 | 1,963.00 | 0.00 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 448 | 31,857.00 | 0.00 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 1,800.00 | 39,564.00 | 0.00 |
| 500643200 | KORN Ferry | KFY | — | — | 300 | 21,261.00 | 0.00 |
| 59980VAA9 | MILL City Mortgage Loan Trust 2018-1 | MCMLT | 3.25 | 05/01/2062 | 10,402.00 | 10,286.00 | 0.00 |
| 5SE3FP3KJO | Gbp/usd Fwd 20251022 2568 | GBP | — | 10/22/2025 | -1,754,108.00 | 33,282.00 | 0.00 |
| 576690101 | Materion Corp | MTRN | — | — | 200 | 21,060.00 | 0.00 |
| 58CJ12TL3B | Php/usd Fwd 20250917 955 | PHP | — | 09/17/2025 | 25,029,139.00 | -6,878.00 | 0.00 |
| 55316AAE0 | MMAF Equipment Finance Llc 2017-b | MMAF | 2.72 | 06/15/2040 | 17,786.00 | 17,754.00 | 0.00 |
| 55336VAL4 | MPLX Lp | MPLX | 5.2 | 03/01/2047 | 20,000.00 | 17,359.00 | 0.00 |
| 55305B101 | M/I Homes Inc | MHO | — | — | 400 | 48,076.00 | 0.00 |
| 550241103 | Lumen Technologies Inc | LUMN | — | — | 2,700.00 | 12,015.00 | 0.00 |
| 570535AP9 | Markel Group Inc | MKL | 5.0 | 03/30/2043 | 25,000.00 | 22,172.00 | 0.00 |
| 566324109 | Marcus & Millichap Inc | MMI | — | — | 900 | 28,044.00 | 0.00 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 26,006.00 | 0.00 |
| 558256103 | Madison Square Garden Entertainment Corp | MSGE | — | — | 500 | 18,895.00 | 0.00 |
| 558868105 | Madrigal Pharmaceuticals Inc | MDGL | — | — | 110 | 33,276.00 | 0.00 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 54,000.00 | 33,416.00 | 0.00 |
| 55903VBW2 | Warnermedia Holdings Inc | WBD | 5.05 | 03/15/2042 | 50,000.00 | 33,423.00 | 0.00 |
| 55JF5BO35B | Cnh/usd Fwd 20250917 00187 | CNH | — | 09/17/2025 | 3,050,808.00 | -2,252.00 | 0.00 |
| 374689107 | Gibraltar Industries Inc | ROCK | — | — | 300 | 19,809.00 | 0.00 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 300 | 13,149.00 | 0.00 |
| 378973507 | Globalstar Inc | GSAT | — | — | 1,500.00 | 35,235.00 | 0.00 |
| 38046C109 | GOGO Inc | GOGO | — | — | 1,100.00 | 17,446.00 | 0.00 |
| 36290XM49 | Ginnie Mae I Pool | GN | 5.5 | 07/01/2033 | 6,724.00 | 6,708.00 | 0.00 |
| 36292KMY9 | Ginnie Mae I Pool | GN | 5.5 | 01/01/2036 | 24,189.00 | 24,798.00 | 0.00 |
| 36184HLS1 | Ginnie Mae I Pool | GN | 3.0 | 03/01/2045 | 50,324.00 | 44,338.00 | 0.00 |
| 36201VXY3 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 461 | 467.00 | 0.00 |
| 36201VY48 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 151 | 153.00 | 0.00 |
| 36201VYK2 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 806 | 828.00 | 0.00 |
| 36201VYT3 | Ginnie Mae I Pool | GN | 6.5 | 07/01/2032 | 619 | 632.00 | 0.00 |
| 36201VZK1 | Ginnie Mae I Pool | GN | 6.5 | 08/01/2032 | 4,147.00 | 4,260.00 | 0.00 |
| 36202EPW3 | Ginnie Mae Ii Pool | G2 | 5.0 | 10/01/2037 | 6,608.00 | 6,641.00 | 0.00 |
| 36208LL39 | Ginnie Mae I Pool | GN | 5.5 | 12/01/2033 | 2,617.00 | 2,610.00 | 0.00 |
| 36225BNC8 | Ginnie Mae I Pool | GN | 7.0 | 05/01/2031 | 1,590.00 | 1,639.00 | 0.00 |
| 358054104 | Freshworks Inc | FRSH | — | — | 1,800.00 | 23,382.00 | 0.00 |
| 36179NX45 | Ginnie Mae Ii Pool | G2 | 3.0 | 01/01/2044 | 24,151.00 | 21,682.00 | 0.00 |
| 36179RB24 | Ginnie Mae Ii Pool | G2 | 5.0 | 04/01/2045 | 36,716.00 | 36,707.00 | 0.00 |
| 34965K107 | Fortrea Holdings Inc | FTRE | — | — | 4,200.00 | 24,108.00 | 0.00 |
| 35564KHE2 | Freddie Mac Stacr Remic Trust 2021-dna5 | STACR | 6.0 | 01/25/2034 | 34,989.00 | 35,120.00 | 0.00 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 50,000.00 | 49,026.00 | 0.00 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 50,000.00 | 48,270.00 | 0.00 |
| 40131M109 | Guardant Health Inc | GH | — | — | 800 | 32,784.00 | 0.00 |
| 410495204 | Hanmi Financial Corp | HAFC | — | — | 600 | 13,686.00 | 0.00 |
| 38143U8H7 | Goldman Sachs Group Inc/the | GS | 3.75 | 02/25/2026 | 50,000.00 | 49,772.00 | 0.00 |
| 384747101 | Grail Inc | GRAL | — | — | 300 | 10,263.00 | 0.00 |
| 387432107 | Granite Ridge Resources Inc | GRNT | — | — | 2,200.00 | 11,418.00 | 0.00 |
| 39571MAD0 | Greensky Home Improvement Trust 2024-1 | GSKY | 5.67 | 06/25/2059 | 48,696.00 | 49,510.00 | 0.00 |
| 45688C107 | Ingevity Corp | NGVT | — | — | 1,100.00 | 45,969.00 | 0.00 |
| 45816D100 | Corecard Corp | CCRD | — | — | 800 | 23,160.00 | 0.00 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 700 | 31,374.00 | 0.00 |
| 43730VAC2 | HOME Re 2021-2 Ltd | HMIR | 7.15 | 01/25/2034 | 40,639.00 | 40,825.00 | 0.00 |
| 6683449 | Kangwon Land Inc | 35,250.00 | — | — | 2,616.00 | 35,115.00 | 0.00 |
| 6687247 | Comsys Holdings Corp | 1,721.00 | — | — | 1,000.00 | 22,924.00 | 0.00 |
| 6640325 | Nippon Densetsu Kogyo Co Ltd | 1,950.00 | — | — | 2,400.00 | 45,569.00 | 0.00 |
| 65MR6A510A | Php/usd Fwd 20250917 Midlgb22 | PHP | — | 09/17/2025 | 55,613,010.00 | -29,525.00 | 0.00 |
| 65473QBC6 | Nisource Inc | NI | 4.8 | 02/15/2044 | 40,000.00 | 35,306.00 | 0.00 |
| 63940YAB2 | Navient Private Education Refi Loan Trus | NAVSL | 3.13 | 02/15/2068 | 42,314.00 | 41,624.00 | 0.00 |
| 64082B102 | Nerdwallet Inc | NRDS | — | — | 3,800.00 | 40,242.00 | 0.00 |
| 63845R107 | National Vision Holdings Inc | EYE | — | — | 1,100.00 | 26,686.00 | 0.00 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 1,500.00 | 34,875.00 | 0.00 |
| 64828FCQ3 | NEW Residential Mortgage Loan Trust 2018 | NRZT | 5.22 | 01/25/2048 | 38,784.00 | 38,012.00 | 0.00 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 25,000.00 | 23,917.00 | 0.00 |
| 604749101 | Mirum Pharmaceuticals Inc | MIRM | — | — | 700 | 36,176.00 | 0.00 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 1,300.00 | 16,042.00 | 0.00 |
| 615394202 | MOOG Inc | MOG/A | — | — | 100 | 19,358.00 | 0.00 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 50,000.00 | 46,940.00 | 0.00 |
| 6352716 | Daesang Corp | 1,680.00 | — | — | 2,755.00 | 46,521.00 | 0.00 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 1,900.00 | 41,389.00 | 0.00 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 500 | 18,660.00 | 0.00 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 50,000.00 | 50,082.00 | 0.00 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 43,000.00 | 43,032.00 | 0.00 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 1,700.00 | 39,630.00 | 0.00 |
| 6230845 | United Tractors Tbk Pt | UNTR | — | — | 33,800.00 | 49,527.00 | 0.00 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 1,750.00 | 43,417.00 | 0.00 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 1,800.00 | 47,700.00 | 0.00 |
| 743713109 | Proto Labs Inc | PRLB | — | — | 400 | 17,248.00 | 0.00 |
| 743756AB4 | Providence St Joseph Health Obligated Gr | PSJHOG | 2.75 | 10/01/2026 | 50,000.00 | 48,972.00 | 0.00 |
| 74251VAF9 | Principal Financial Group Inc | PFG | 4.63 | 09/15/2042 | 15,000.00 | 13,295.00 | 0.00 |
| 74340E103 | Progyny Inc | PGNY | — | — | 900 | 21,159.00 | 0.00 |
| 744448CK5 | Public Service Co Of Colorado | XEL | 4.3 | 03/15/2044 | 35,000.00 | 28,677.00 | 0.00 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 49,000.00 | 47,699.00 | 0.00 |
| 706451BR1 | Petroleos Mexicanos | PEMEX | 6.63 | 06/15/2038 | 42,000.00 | 34,460.00 | 0.00 |
| 69LJ4CC5OK | Clp/usd Fwd 20250917 Barcus33 | CLP | — | 09/17/2025 | 108,146,856.00 | -5,801.00 | 0.00 |
| 6OO9R72I4J | Thb/usd Fwd 20250917 Midlgb22 | THB | — | 09/17/2025 | -24,188,882.00 | 2,175.00 | 0.00 |
| 6747204 | ROHM Co Ltd | 6,963.00 | — | — | 2,900.00 | 36,493.00 | 0.00 |
| 67112FAD2 | OBX 2018-1 Trust | OBX | 5.12 | 06/25/2057 | 34,627.00 | 33,874.00 | 0.00 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 700 | 21,770.00 | 0.00 |
| 68213N109 | Omnicell Inc | OMCL | — | — | 900 | 27,909.00 | 0.00 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 1,500.00 | 46,672.00 | 0.00 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 500 | 33,249.00 | 0.00 |
| 6871028 | Tamron Co Ltd | 7,740.00 | — | — | 6,000.00 | 36,055.00 | 0.00 |
| 68752M108 | Orthofix Medical Inc | OFIX | — | — | 1,100.00 | 12,144.00 | 0.00 |
| 30226D106 | Extreme Networks Inc | EXTR | — | — | 1,200.00 | 21,192.00 | 0.00 |
| 30041R108 | Everquote Inc | EVER | — | — | 500 | 12,295.00 | 0.00 |
| 31390F6E4 | Fannie Mae Pool | FN | 7.0 | 06/01/2032 | 3,090.00 | 3,247.00 | 0.00 |
| 31390JKD2 | Fannie Mae Pool | FN | 6.5 | 07/01/2032 | 6,370.00 | 6,569.00 | 0.00 |
| 31400DWE8 | Fannie Mae Pool | FN | 6.5 | 04/01/2033 | 3,566.00 | 3,698.00 | 0.00 |
| 31401JNG9 | Fannie Mae Pool | FN | 5.5 | 06/01/2033 | 3,195.00 | 3,246.00 | 0.00 |
| 31402BXT6 | Fannie Mae Pool | FN | 5.5 | 08/01/2033 | 7,974.00 | 8,043.00 | 0.00 |
| 31402CQJ4 | Fannie Mae Pool | FN | 6.0 | 01/01/2034 | 2,524.00 | 2,585.00 | 0.00 |
| 31402CTT9 | Fannie Mae Pool | FN | 6.0 | 02/01/2034 | 3,739.00 | 3,845.00 | 0.00 |
| 31402CVN9 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 7,419.00 | 7,557.00 | 0.00 |
| 31402DC73 | Fannie Mae Pool | FN | 5.5 | 07/01/2034 | 13,830.00 | 14,099.00 | 0.00 |
| 31402QP70 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 5,895.00 | 5,906.00 | 0.00 |
| 31402WJN9 | Fannie Mae Pool | FN | 5.5 | 09/01/2033 | 15,903.00 | 16,020.00 | 0.00 |
| 31403C6L0 | Fannie Mae Pool | FN | 5.0 | 02/01/2036 | 18,089.00 | 18,235.00 | 0.00 |
| 31403MWA3 | Fannie Mae Pool | FN | 5.5 | 01/01/2034 | 5,884.00 | 5,886.00 | 0.00 |
| 31403QQH6 | Fannie Mae Pool | FN | 6.5 | 01/01/2034 | 3,304.00 | 3,429.00 | 0.00 |
| 31405RRQ1 | Fannie Mae Pool | FN | 6.0 | 10/01/2034 | 3,415.00 | 3,550.00 | 0.00 |
| 31405UF79 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 16,874.00 | 17,110.00 | 0.00 |
| 31405VVQ7 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 12,776.00 | 13,078.00 | 0.00 |
| 31405WMC6 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 6,477.00 | 6,751.00 | 0.00 |
| 31406EED2 | Fannie Mae Pool | FN | 6.0 | 02/01/2035 | 17,175.00 | 17,788.00 | 0.00 |
| 31406FSE2 | Fannie Mae Pool | FN | 6.0 | 01/01/2035 | 28,462.00 | 28,880.00 | 0.00 |
| 31407F6B1 | Fannie Mae Pool | FN | 5.0 | 07/01/2035 | 8,289.00 | 8,366.00 | 0.00 |
| 31374CQU3 | Fannie Mae Pool | FN | 4.5 | 02/01/2044 | 46,593.00 | 45,972.00 | 0.00 |
| 3137BPW39 | Freddie Mac Multifamily Structured Pass | FHMS | 1.33 | 03/01/2026 | 1,932,828.00 | 11,677.00 | 0.00 |
| 31368HKJ1 | Fannie Mae Pool | FN | 8.5 | 02/01/2028 | 104 | 104.00 | 0.00 |
| 31368HKV4 | Fannie Mae Pool | FN | 7.5 | 09/01/2030 | 267 | 274.00 | 0.00 |
| 31382QYA7 | Fannie Mae Pool | FN | 6.5 | 07/01/2029 | 739 | 762.00 | 0.00 |
| 313855108 | Federal Signal Corp | FSS | — | — | 300 | 37,971.00 | 0.00 |
| 31410QPE5 | Fannie Mae Pool | FN | 6.5 | 10/01/2036 | 6,243.00 | 6,562.00 | 0.00 |
| 31410T4N2 | Fannie Mae Pool | FN | 6.0 | 08/01/2036 | 4,260.00 | 4,379.00 | 0.00 |
| 31412LWS5 | Fannie Mae Pool | FN | 6.5 | 09/01/2037 | 26,408.00 | 27,940.00 | 0.00 |
| 31413RQ74 | Fannie Mae Pool | FN | 6.5 | 10/01/2037 | 24,616.00 | 25,688.00 | 0.00 |
| 31415RPC2 | Fannie Mae Pool | FN | 6.0 | 08/01/2038 | 1,673.00 | 1,735.00 | 0.00 |
| 31417MH71 | Fannie Mae Pool | FN | 4.5 | 09/01/2039 | 36,985.00 | 36,538.00 | 0.00 |
| 319829107 | First Commonwealth Financial Corp | FCF | — | — | 1,700.00 | 28,067.00 | 0.00 |
| 341081ER4 | Florida Power & Light Co | NEE | 5.95 | 10/01/2033 | 45,000.00 | 48,395.00 | 0.00 |
| 343389409 | Flotek Industries Inc | FTK | — | — | 3,000.00 | 36,150.00 | 0.00 |
| 32026V104 | First Foundation Inc | FFWM | — | — | 2,500.00 | 12,175.00 | 0.00 |
| 31418XE38 | Fannie Mae Pool | FN | 4.5 | 08/01/2040 | 33,202.00 | 32,780.00 | 0.00 |
| 253798102 | DIGI International Inc | DGII | — | — | 900 | 29,349.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 42,342.00 | 4.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 29,546.00 | 0.00 | 0.00 |
| 25179MAL7 | Devon Energy Corp | DVN | 5.6 | 07/15/2041 | 35,000.00 | 32,450.00 | 0.00 |
| 20451N101 | Compass Minerals International Inc | CMP | — | — | 1,300.00 | 25,909.00 | 0.00 |
| 20451Q104 | Compass Diversified Holdings | CODI | — | — | 1,100.00 | 7,029.00 | 0.00 |
| 219868CJ3 | CORP Andina De Fomento | CAF | 5.0 | 01/24/2029 | 50,000.00 | 50,873.00 | 0.00 |
| 21H040673 | Ginnie Mae | G2SF | 4.0 | 07/20/2055 | 0 | 0.00 | 0.00 |
| 2311120 | Centrais Eletricas Brasileiras Sa | ELET3 | — | — | 5,400.00 | 36,308.00 | 0.00 |
| 22266M104 | Coursera Inc | COUR | — | — | 1,700.00 | 21,488.00 | 0.00 |
| 2EBRE3NO9T | Pen/usd Fwd 20250917 Mslngb2x | PEN | — | 09/17/2025 | 918,978.00 | 3,494.00 | 0.00 |
| 31287S6Z5 | Freddie Mac Gold Pool | FG | 7.0 | 05/01/2032 | 2,819.00 | 2,965.00 | 0.00 |
| 3128K8GK6 | Freddie Mac Gold Pool | FG | 5.0 | 10/01/2035 | 12,415.00 | 12,523.00 | 0.00 |
| 3128M5KA7 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2037 | 3,460.00 | 3,553.00 | 0.00 |
| 3128M5KW9 | Freddie Mac Gold Pool | FG | 5.5 | 10/01/2037 | 6,313.00 | 6,481.00 | 0.00 |
| 3128MJMS6 | Freddie Mac Gold Pool | FG | 4.5 | 10/01/2039 | 47,512.00 | 46,967.00 | 0.00 |
| 31292JAL4 | Freddie Mac Gold Pool | FG | 5.0 | 04/01/2034 | 4,112.00 | 4,141.00 | 0.00 |
| 31296R3L0 | Freddie Mac Gold Pool | FG | 5.5 | 12/01/2033 | 8,514.00 | 8,544.00 | 0.00 |
| 31296SVY9 | Freddie Mac Gold Pool | FG | 6.0 | 01/01/2034 | 10,596.00 | 10,861.00 | 0.00 |
| 31296XYN9 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2034 | 1,369.00 | 1,370.00 | 0.00 |
| 31296YBG7 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 8,922.00 | 8,994.00 | 0.00 |
| 31297B4V1 | Freddie Mac Gold Pool | FG | 5.5 | 07/01/2034 | 19,921.00 | 20,072.00 | 0.00 |
| 29332G102 | Enhabit Inc | EHAB | — | — | 4,500.00 | 30,240.00 | 0.00 |
| 29266MAE9 | Iberdrola International Bv | IBESM | 6.75 | 09/15/2033 | 30,000.00 | 32,289.00 | 0.00 |
| 260543BY8 | DOW Chemical Co/the | DOW | 9.4 | 05/15/2039 | 31,000.00 | 39,840.00 | 0.00 |
| 260543CG6 | DOW Chemical Co/the | DOW | 4.38 | 11/15/2042 | 20,000.00 | 15,909.00 | 0.00 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 50,000.00 | 41,755.00 | 0.00 |
| 28035Q102 | Edgewell Personal Care Co | EPC | — | — | 1,100.00 | 27,753.00 | 0.00 |
| 276480AD2 | Eastern Gas Transmission & Storage Inc | BRKHEC | 4.6 | 12/15/2044 | 10,000.00 | 8,402.00 | 0.00 |
| 26882PBE1 | ERAC Usa Finance Llc | ENTERP | 7.0 | 10/15/2037 | 20,000.00 | 22,900.00 | 0.00 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 30,000.00 | 31,144.00 | 0.00 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 35,000.00 | 35,875.00 | 0.00 |
| 0E6D8PCVH9 | Mxn/usd Fwd 20250917 Mslngb2x | MXN | — | 09/17/2025 | -2,185,152.00 | -1,222.00 | 0.00 |
| 0F0721204V | Sgd/usd Fwd 20250917 00187 | SGD | — | 09/17/2025 | -800,002.00 | 8,531.00 | 0.00 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 38,000.00 | 38,095.00 | 0.00 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 50,000.00 | 49,968.00 | 0.00 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 200 | 13,484.00 | 0.00 |
| 09352U108 | Blend Labs Inc | BLND | — | — | 8,800.00 | 29,128.00 | 0.00 |
| 09075A108 | Bioventus Inc | BVS | — | — | 2,700.00 | 17,604.00 | 0.00 |
| 12527GAE3 | CF Industries Inc | CF | 5.38 | 03/15/2044 | 50,000.00 | 46,585.00 | 0.00 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 1,300.00 | 50,752.00 | 0.00 |
| 12740C103 | Cadence Bank | CADE | — | — | 500 | 17,425.00 | 0.00 |
| 126650CD0 | CVS Health Corp | CVS | 5.3 | 12/05/2043 | 45,000.00 | 40,822.00 | 0.00 |
| 12654FAC4 | COMM 2024-277p Mortgage Trust | COMM | 0.66 | 08/10/2044 | 1,000,000.00 | 26,445.00 | 0.00 |
| 141788109 | Cargurus Inc | CARG | — | — | 600 | 19,692.00 | 0.00 |
| 13063A5E0 | State Of California | CAS | 7.5 | 04/01/2034 | 15,000.00 | 17,263.00 | 0.00 |
| 128246105 | Calavo Growers Inc | CVGW | — | — | 1,200.00 | 31,560.00 | 0.00 |
| 130788102 | California Water Service Group | CWT | — | — | 500 | 22,735.00 | 0.00 |
| 161630AE8 | Chase Mortgage Finance Trust Series 2007 | CHASE | 6.51 | 02/01/2037 | 6,918.00 | 6,840.00 | 0.00 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 1,350.00 | 26,284.00 | 0.00 |
| 17306X102 | CITI Trends Inc | CTRN | — | — | 500 | 15,260.00 | 0.00 |
| 172967MD0 | Citigroup Inc | C | 4.65 | 07/23/2048 | 55,000.00 | 47,511.00 | 0.00 |
| 1MH3IMPQO2 | Mxn/usd Fwd 20250917 955 | MXN | — | 09/17/2025 | -3,447,664.00 | -4,344.00 | 0.00 |
| 20030NCC3 | Comcast Corp | CMCSA | 3.97 | 11/01/2047 | 19,000.00 | 14,503.00 | 0.00 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 50,000.00 | 51,047.00 | 0.00 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 25,000.00 | 25,682.00 | 0.00 |
| 18270D106 | Claros Mortgage Trust Inc | CMTG | — | — | 10,800.00 | 30,780.00 | 0.00 |
| 01026CAD3 | Alabama Economic Settlement Authority | ABMGEN | 4.26 | 09/15/2032 | 35,000.00 | 34,320.00 | 0.00 |
| 00289Y206 | Abeona Therapeutics Inc | ABEO | — | — | 5,500.00 | 35,035.00 | 0.00 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 4,700.00 | 35,532.00 | 0.00 |
| 00164V103 | AMC Networks Inc | AMCX | — | — | 6,400.00 | 38,336.00 | 0.00 |
| 03762U105 | Apollo Commercial Real Estate Finance In | ARI | — | — | 5,300.00 | 50,986.00 | 0.00 |
| 032797300 | Anavex Life Sciences Corp | AVXL | — | — | 3,500.00 | 39,550.00 | 0.00 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 2,900.00 | 34,075.00 | 0.00 |
| 03213A104 | Amplitude Inc | AMPL | — | — | 2,400.00 | 29,352.00 | 0.00 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000.00 | 32,000.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 50,000.00 | 35,383.00 | 0.00 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 50,000.00 | 44,250.00 | 0.00 |
| 078774AB2 | Bellemeade Re 2022-1 Ltd | BMIR | 6.5 | 01/26/2032 | 45,946.00 | 46,078.00 | 0.00 |
| 05949AH86 | BANC Of America Mortgage 2005-a Trust | BOAMS | 5.12 | 02/01/2035 | 3,878.00 | 3,761.00 | 0.00 |
| 04013V108 | ARES Commercial Real Estate Corp | ACRE | — | — | 7,600.00 | 33,972.00 | 0.00 |
| 05530QAQ3 | BAT International Finance Plc | BATSLN | 5.93 | 02/02/2029 | 30,000.00 | 31,313.00 | 0.00 |
| SWB8ACMDF1 | SWP: Ois Sofr 4.253000 13-may-2029 | — | — | 05/13/2029 | -3,385,000.00 | -80,246.00 | -0.01 |
| SWB8ACMZRB | SWP: Ois Sofr 4.669000 17-may-2026 | — | — | 05/17/2026 | -14,015,000.00 | -51,731.00 | -0.01 |
| SWB8ADC3CY | SWP: Ois Sofr 3.805000 16-dec-2049_c | — | — | 12/16/2049 | 3,010,000.00 | -133,272.00 | -0.01 |
| SWB8ADPMSS | Trswap: Trsbench21 Index 09/19/2025 Gsis | — | — | 09/19/2025 | -86,541.00 | -60,325.00 | -0.01 |
| 21H040681 | Ginnie Mae | G2SF | 4.0 | 08/15/2055 | -500,000.00 | -460,387.00 | -0.04 |
| 01F042699 | Fannie Mae Or Freddie Mac | FNCL | 4.5 | 09/01/2055 | -500,000.00 | -474,129.00 | -0.05 |
| CURRENCY | Currency | — | — | — | 2,629,076.00 | -1,180,285.00 | -0.12 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
ABOUT
The asset allocation and equity portion of the PGIM Balanced Fund are managed by Joel Kallman, Edward Lithgow, Stacie L. Mintz, and Marco Aiofli, PhD. Each is a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions has pioneered the use of advanced analytics to enhance the investment decision-making process. They combine discipline and seasoned judgment to create investment solutions tailored to their client objectives. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. Robert Tipp, Richard Piccirillo, Gregory Peters, Matthew Angelucci and Tyler Thorn of PGIM Fixed Income are the portfolio managers for the fixed income segment of the Fund.
Joel M. Kallman, CFA
Vice President and Portfolio Manager for DC Solutions
Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for DC Solutions.
Edward J. Lithgow, CFA
Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Marco Aiolfi, PhD
Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team
|PGIM Quantitative Solutions
Marco Aiolfi, PhD, is a Managing Director and Head of PGIM Quantitative Solutions’ Multi-Asset team.
Robert Tipp, CFA
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
|PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Richard Piccirillo
Managing Director and Co-head on PGIM Fixed Income's Multi-Sector Team
|PGIM Fixed Income
Richard Piccirillo is a Managing Director and one of the co-heads on the Multi-Sector Team at PGIM Fixed Income.
Gregory Peters
Managing Director and Co-Chief Investment Officer of PGIM Fixed Income
|PGIM Fixed Income
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income.
Matthew Angelucci, CFA
Principal and Portfolio Manager on the Multi-Sector Team at PGIM Fixed Income
|PGIM Fixed Income
Matthew Angelucci, CFA, is a Principal and portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Tyler Thorn
Principal and Portfolio Manager for PGIM Fixed Income's Multi-Sector Team
|PGIM Fixed Income
Tyler Thorn is a Principal and a portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Average Maturity is the average time to maturity for a bond. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Holdings - Investment Grade (AAA to BBB range). Holdings - Non Investment Grade (BB and below range). Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R shares are closed to new investors. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4346596 Ed. 3/2025
Fund Literature
Displaying - of
| document name | audience | updated | order code |
|---|
